Falcon's Beyond Global, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -241.0% | -326.1% | -248.5% | -145.6% | -114.7% | -278.6% | 55.3% | -310.1% | -328.6% | -65.6% | -51.2% | 42.8% | -83.2% | |
| 3.7% | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.2% | 1.6% | 4.1% | 2.1% | 2.5% | 2.3% | 2.6% | |
| 0.0% | 3.2% | 22.8% | 19.6% | 18.0% | 31.1% | 31.1% | 12.4% | 9.0% | 6.8% | 13.4% | 9.6% | 9.6% | |
| 585.5% | 595.4% | 95.6% | 54.8% | 4.5% | 85.2% | 472.9% | -238.2% | -291.9% | -39.4% | -216.4% | 39.4% | -110.3% | |
| 1.5% | 0.0% | 0.3% | 0.1% | 0.2% | 0.1% | 5.4% | 3.5% | 1.0% | 0.3% | 0.2% | 0.0% | 0.3% | |
| 153.3% | – | -138.3% | 116.3% | -0.1% | – | -5.3% | 993.4% | -50.4% | 15.2% | 22.5% | -5.7% | -0.7% | |
| – | – | 10,108.4% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -7.8% | 422.1% | -23.5% | -26.7% | -105.8% | -6.6% | 21.9% | -5.6% | -17.9% | |
| 37.1% | 346.8% | 411.0% | 64.8% | 73.9% | 288.3% | -35.2% | 295.5% | -102.7% | 14.3% | 15.8% | -2.8% | -11.7% | |
| -51.5% | -1.6% | 24.9% | 34.1% | -40.4% | 9.6% | 16.6% | 979.1% | -537.9% | -36.3% | -12.9% | 34.1% | -106.2% | |
| -242.6% | -326.1% | -248.8% | -145.6% | -114.9% | -278.7% | 49.9% | -310.1% | -329.6% | -66.0% | -51.4% | 42.8% | -83.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.