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Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
US Market
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Falcon's Beyond Global (FBYD) Cash flow

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Falcon's Beyond Global Cash Flow

FBYD's free cash flow for Q3 2024 was $-2.38M. For the 2024 fiscal year, FBYD's free cash flow was decreased by $-21.67M and operating cash flow was $-2.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.08M$ -23.40M$ -2.03M$ -981.86K
Investing Cash Flow
$ 2.84M$ 282.00K$ 898.45K$ -222.34M
Financing Cash Flow
$ 3.19M$ 15.13M$ 1.10M$ 223.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.61M$ 672.00K$ 552.05K$ 584.22K
Income Tax Paid Supplemental Data
$ 506.00K-$ 538.00K-
Interest Paid Supplemental Data
$ 258.00K$ 1.34M--
Issuance Of Capital Stock
--$ 0.00$ 228.78M
Issuance Of Debt
$ 282.00K$ 9.17M$ 1.10M$ 100.00K
Repayment Of Debt
$ -2.03M$ -5.13M$ 0.00$ -100.00K
Free Cash Flow
$ -6.09M$ -23.70M$ -2.03M$ -981.86K
Domestic Sales
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Foreign Sales
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Currency in USD

Falcon's Beyond Global Cash Flow

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