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Cash Flow
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Cash Flow Overview
Change in Cash
$1,928K
Free Cash flow
$2,403K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contract liabilities
Distribution from equity method ...
Proceeds from related party cred...
Others
Negative Cash Flow Breakdown
Accounts payable ((65) and (1,07...
Short-term advances to affiliate...
Repayment of related party credi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-318
6,121
-296
-10,412
Depreciation and amortization
130
134
137
168
Foreign exchange transaction gain (loss)
4
27
0
-2,207
Share of gain (loss) from equity method investments
153
-216
2,015
-6,839
Interest converted to preferred stock
-
-
0
441
Credit loss expense (12 related party for the year ended december 31, 2024)
-
-
0
0
Change in fair value of earnouts
-
-
0
0
Change in fair value of warrants
0
0
0
0
Share based compensation expense
538
720
447
366
Loss on sale of equipment
-
-
-1
0
Gain on bargain purchase of oes acquisition
-
-
0
1,098
Distribution from equity method investment pdp
0
1,720
-
-
Accounts receivable ((1,739) and 1,096 related party, respectively)
130
1,745
1,023
1,460
Contract assets
-425
-1,728
1,800
1,317
Deferred transaction costs
0
0
0
0
Other current assets
-297
537
-849
411
Other non-current assets
-49
-88
-242
-3
Accounts payable ((65) and (1,075) related party, respectively)
-4,540
-838
1,004
-3,001
Accrued expenses and other current liabilities (158 and 456 related party for the years ended december 31, 2025 and 2024, respectively)
-
-
-1,719
-5,934
Accrued expenses and other current liabilities ((154) and 227 related party, respectively)
320
-10,469
-
-
Contract liabilities
5,736
77
-209
228
Operating lease assets and liabilities
-
-
-59
-60
Other long-term payables
-
-
0
-
Operating lease assets and liabilities
-55
-60
-
-
Net cash provided by (used in) operating activities
2,405
-2,752
-4,323
-13,321
Purchase of property and equipment
2
12
20
41
Proceeds from sale of equipment
0
0
0
0
Short-term advances to affiliate - related party
4,279
70
-1,020
2,003
Issuance of short-term loan
0
200
-
-
Distribution from equity method investment-PDP
0
-
-
-
Distribution from equity method investment pdp
-
-
0
0
Distribution from equity method investment-Karnival
3,960
1,490
-
-
Oes acquisition
0
-
0
0
Net cash provided by (used in) investing activities
-321
1,208
1,000
-2,044
Proceeds from issuance of series b preferred stock (1,500 related party for the year ended december 31, 2025)
-
-
3,800
8,033
Short-term advances from affiliates - related party
-
-
-
0
Proceeds from debt related party
-
-
750
0
Proceeds from debt - third party
-
-
0
0
Repayment of debt related party
-
-
0
268
Short-term advances (0 and 1,500 related party, respectively)
0
-
-
-
Repayment of debt third party
-
-
1,186
505
Repayment of debt ((750) and 0 related party, respectively)
526
1,149
-
-
Proceeds from related party credit facilities
895
3,475
0
0
Repayment of related party credit facilities
-
-
0
-3,518
Payment of excise tax on fast sponsor share redemptions
-
-
-2,483
-
Proceeds from exercised warrants
-
-
0
0
Repayment of related party credit facilities
681
1,150
-
-
Proceeds from rsus issued to affiliates
216
348
183
126
Settlement of rsus
60
675
125
-2
Net cash provided by (used in) financing activities
-156
849
939
-4,163
Net increase (decrease) in cash and cash equivalents
1,928
-695
-2,384
-19,528
Foreign exchange impact on cash
-12
3
-5
-2,245
Cash and cash equivalents at beginning of period
1,176
1,868
4,257
825
Cash and cash equivalents at end of period
3,092
1,176
1,868
4,257
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Contract liabilities
$5,736K
Share based
compensation expense
$538K
(-36.56%↓ Y/Y)
Contract assets
-$425K
(-389.12%↓ Y/Y)
Accrued expenses and
other current...
$320K
Other current assets
-$297K
(-222.83%↓ Y/Y)
Depreciation and
amortization
$130K
(195.45%↑ Y/Y)
Operating lease assets and
liabilities
-$55K
(-66.67%↓ Y/Y)
Other non-current
assets
-$49K
(-1325.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,405K
(134.56%↑ Y/Y)
Canceled cashflow
$5,145K
Net increase
(decrease) in cash and cash...
$1,928K
(-92.35%↓ Y/Y)
Canceled cashflow
$477K
Accounts payable ((65)
and (1,075) related...
-$4,540K
(-997.23%↓ Y/Y)
Net income (loss)
-$318K
(-101.87%↓ Y/Y)
Share of gain (loss)
from equity method...
$153K
(-99.30%↓ Y/Y)
Accounts receivable
((1,739) and 1,096...
$130K
(133.16%↑ Y/Y)
Foreign exchange
transaction gain (loss)
$4K
(-99.82%↓ Y/Y)
Distribution from equity
method...
$3,960K
Proceeds from related
party credit...
$895K
(-49.41%↓ Y/Y)
Proceeds from rsus issued
to affiliates
$216K
(-46.40%↓ Y/Y)
Net cash provided by
(used in) investing...
-$321K
(-101.27%↓ Y/Y)
Net cash provided by
(used in) financing...
-$156K
(-102.25%↓ Y/Y)
Canceled cashflow
$3,960K
Canceled cashflow
$1,111K
Short-term advances to
affiliate - related party
$4,279K
Repayment of related party
credit facilities
$681K
(136.50%↑ Y/Y)
Purchase of property and
equipment
$2K
(-97.83%↓ Y/Y)
Repayment of debt ((750)
and 0 related party,...
$526K
Settlement of rsus
$60K
(-85.78%↓ Y/Y)
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Falcon's Beyond Global, Inc. (FBYD)
Falcon's Beyond Global, Inc. (FBYD)