Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Falcon's Beyond Global, Inc. (FBYD) had Operating Cash Flow per Share of $-0.54 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.05M |
|
$-4.37M |
|
$1.41M |
|
$2.65M |
|
$7.74M |
|
$-3.69M |
|
$-6.73M |
|
$-10.41M |
|
$-10.41M |
|
$-10.41M |
|
$-10.41M |
|
$-10.41M |
|
$-10.41M |
|
$-3.69M |
|
$-3.52M |
|
37.53M |
|
37.53M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$11.93M |
|
$1.08M |
|
$54.86M |
|
$66.79M |
|
$38.94M |
|
$5.99M |
|
$8.01M |
|
$46.96M |
|
$19.84M |
|
$18.72M |
|
$19.84M |
|
121.06M |
|
| Cash Flow Statement Financials | |
$-20.28M |
|
$23.19M |
|
$2.77M |
|
$0.82M |
|
$4.26M |
|
$3.43M |
|
$1.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
0.23 |
|
0.81 |
|
65.27% |
|
-90.97% |
|
-90.97% |
|
-- |
|
-256.86% |
|
-107.89% |
|
$-20.41M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.44 |
|
62.56 |
|
-52.50% |
|
-55.64% |
|
-15.59% |
|
-40.32% |
|
$0.16 |
|
$-0.54 |
|
|
Operating Cash Flow per Share |
$-0.54 |