Falcon's Beyond Global, Inc. (FBYD)

Last Closing Price: 5.96 (2025-06-25)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Falcon's Beyond Global, Inc. (FBYD) had Cash Flow from Financial Activities of $-0.60M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$1.71M
$-3.62M
$0.11M
$1.60M
$8.05M
$-6.34M
$-1.75M
$-8.09M
$-8.09M
$-8.09M
$-8.09M
$-8.09M
$-8.09M
$-6.34M
$-6.33M
37.32M
37.51M
$-0.10
$-0.13
Balance Sheet Financials
$2.66M
$0.11M
$54.06M
$56.72M
$52.10M
$30.57M
$30.57M
$82.67M
$-25.95M
$-25.95M
$-25.95M
81.04M
Cash Flow Statement Financials
$0.94M
$-0.09M
Cash Flow from Financial Activities
$-0.60M
$0.82M
$1.11M
$0.28M
$0.53M
--
--
Fundamental Metrics & Ratios
0.05
--
--
6.62
-1.58
93.79%
-371.14%
-371.14%
--
-473.83%
-211.65%
$0.85M
--
--
--
0.03
--
2.72
33.09
31.19%
31.19%
-14.27%
-175.27%
$-0.32
$0.02
$0.03