For the quarter ending 2025-09-30, FBYD had -$19,528K decrease in cash & cash equivalents over the period. -$13,362K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -10,412 | 17,020 |
| Depreciation and amortization | 168 | 44 |
| Foreign exchange transaction gain | -2,207 | 2,207 |
| Share of gain from equity method investments | -6,839 | 21,783 |
| Interest converted to preferred stock | 441 | - |
| Credit loss expense (12 related party for the nine months ended september 30, 2024) | 0 | 0 |
| Change in fair value of earnouts | 0 | 0 |
| Change in fair value of warrants | 0 | -2,886 |
| Share based compensation expense | 366 | 848 |
| Loss on sale of equipment | 0 | 0 |
| Gain on bargain purchase of oes acquisition | 1,098 | - |
| Accounts receivable ((369) and 401 related party for the nine months ended september 30, 2025 and 2024, respectively) | 1,460 | -392 |
| Contract assets | 1,317 | 147 |
| Deferred transaction costs | 0 | -588 |
| Other current assets | 411 | -92 |
| Other non-current assets | -3 | 4 |
| Accounts payable ((1,536) and 127 related party for nine months ended september 30, 2025 and 2024, respectively) | -3,001 | 506 |
| Accrued expenses and other current liabilities (268 and 66 related party for the nine months ended september 30, 2025 and 2024, respectively) | -5,934 | 545 |
| Contract liabilities | 228 | - |
| Operating lease assets and liabilities | -60 | -33 |
| Net cash used in operating activities | -13,321 | -6,959 |
| Purchase of property and equipment | 41 | 92 |
| Proceeds from sale of equipment | 0 | 2 |
| Short-term advances to affiliate ((2,003) related party for the nine months ended september 30, 2025) | 2,003 | - |
| Distribution from equity method investment pdp | 0 | 26,955 |
| Oes acquisition | 0 | 1,632 |
| Net cash provided by (used) in investing activities | -2,044 | 25,233 |
| Proceeds from issuance of series b preferred stock (1,500 related party for the nine months ended september 30, 2025) | 8,033 | - |
| Short-term advances from affiliates - related party | 0 | 0 |
| Proceeds from debt related party | 0 | 0 |
| Proceeds from debt - third party | 0 | 0 |
| Repayment of debt related party | 268 | 0 |
| Repayment of debt third party | 505 | 986 |
| Proceeds from related party credit facilities | 0 | 1,769 |
| Repayment of related party credit facilities | -3,518 | -1,866 |
| Proceeds from exercised warrants | 0 | 0 |
| Proceeds from rsus issued to affiliates | 126 | 403 |
| Short-term advances (1,500 and 0 related party for the six months ended june 30, 2025 and 2024, respectively) | - | 8,033 |
| Settlement of rsus | -2 | 422 |
| Net cash provided by financing activities | -4,163 | 6,931 |
| Net increase in cash and cash equivalents | -19,528 | 25,205 |
| Effect of exchange rate changes on cash | -2,245 | - |
| Cash and cash equivalents at beginning of period | 825 | - |
| Cash and cash equivalents at end of period | 4,257 | - |
Falcon's Beyond Global, Inc. (FBYD)
Falcon's Beyond Global, Inc. (FBYD)