FBYD - NASDAQ
Falcon's Beyond Global, Inc. Class A Common Stock
$14.08
-8.5%Falcon's Beyond Global, Inc. operates as an entertainment powerhouse and innovator in storytelling. The company develops, owns, and operates hotels, theme parks, and retail, dining, and entertainment venues. It also provides master planning, media and audio production, project management, experiential technologies, attraction hardware development, procurement, and sales for the themed entertainment industry. In addition, the company develops, owns, and operates themed entertainment resorts and theme parks. Further, it engages in the production, development, and licensing of proprietary narrative, story-driven intellection property and third-party partnered brands through multiple media and consumer products channels. The company is headquartered in Orlando, Florida.
At a Glance
Live SnapshotFalcon's Beyond Global, Inc. Class A Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Falcon's Beyond Global, Inc. Class A Common Stock Cash Flow Statement
FBYD • NASDAQ
| Falcon's Beyond Global, Inc. Class A Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
6.3M | 149.5M | -430.9M | -17.4M | -9.5M | 89.1K | -6.1K | |
349K | 6K | 1.6M | 737K | 584K | 14.4K | 150.9K | |
0.0 | 0.0 | -26K | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7M | 1.5M | 68K | 0.0 | 0.0 | 0.0 | 0.0 | |
-20.5M | -167.2M | 381.4M | -1.2M | 2.8M | 314.1K | 287K | |
-12.4M | 3.7M | 24.5M | -1.4M | -1.5M | 214.3K | -154.4K | |
-24.6M | -12.6M | -23.4M | -19.3M | -7.6M | 631.9K | 277.4K | |
INVESTING ACTIVITIES | |||||||
-153K | -11K | -308K | -320K | -115K | -563.4K | -95.8K | |
-1.6M | (0.0) | (586K) | -25.8M | -8.2M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -898.5K | -222.3M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 898.5K | 0.0 | 0.0 | 0.0 | |
26M | 2K | 4K | -151K | 222.3M | 75.2K | -871.3K | |
(24.2M) | -9K | (282K) | -26.3M | -8.3M | -488.2K | -967.1K | |
FINANCING ACTIVITIES | |||||||
0.0 | 0.0 | 1.8M | 38.2M | 574K | 0.0 | 0.0 | |
-5.8M | 11.7M | 9.2M | 12.7M | 17.3M | 0.0 | 0.0 | |
-2.3M | 1.2M | 4.2M | 0.0 | 0.0 | -428.2K | 946.1K | |
3.7M | 12.9M | 15.1M | 50.9M | 17.9M | -428.2K | 946.1K | |
CASH FLOW SUMMARY | |||||||
-2.3M | -139K | 314K | -55K | -64K | -8.9K | -14.0 | |
1M | 153K | -7.7M | 5.3M | 1.9M | -293.5K | 316.9K | |
825K | 672K | 8.4M | 3.1M | 1.2M | 1.1M | 696.2K | |
1.9M | 825K | 672K | 8.4M | 3.1M | 767.4K | 1M | |
-24.8M | -12.6M | -23.7M | -19.6M | -7.7M | 68.5K | 181.6K |
SEC Filings
FBYD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
S-3 S-3 N/A | December 22, 2025 | December 22, 2025 | ||
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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