| Cash Flow | 2026-06-30 |
|---|---|
| Net income (loss) | 5,803 |
| Depreciation and amortization | 264 |
| Foreign exchange transaction gain (loss) | 31 |
| Share of gain (loss) from equity method investments | -63 |
| Change in fair value of warrants | 0 |
| Share based compensation expense | 1,258 |
| Distribution from equity method investment pdp | 1,720 |
| Accounts receivable ((1,739) and 1,096 related party, respectively) | 1,875 |
| Contract assets | -2,153 |
| Deferred transaction costs | 0 |
| Other current assets | 240 |
| Other non-current assets | -137 |
| Accounts payable ((65) and (1,075) related party, respectively) | -5,378 |
| Accrued expenses and other current liabilities ((154) and 227 related party, respectively) | -10,149 |
| Contract liabilities | 5,813 |
| Operating lease assets and liabilities | -115 |
| Net cash provided by (used in) operating activities | -347 |
| Purchase of property and equipment | 14 |
| Proceeds from sale of equipment | 0 |
| Short-term advances to affiliate - related party | 4,349 |
| Issuance of short-term loan | 200 |
| Distribution from equity method investment-PDP | 0 |
| Distribution from equity method investment-Karnival | 5,450 |
| Oes acquisition | 0 |
| Net cash provided by (used in) investing activities | 887 |
| Short-term advances (0 and 1,500 related party, respectively) | 0 |
| Repayment of debt ((750) and 0 related party, respectively) | 1,675 |
| Proceeds from related party credit facilities | 4,370 |
| Repayment of related party credit facilities | 1,831 |
| Proceeds from rsus issued to affiliates | 564 |
| Settlement of rsus | 735 |
| Net cash provided by (used in) financing activities | 693 |
| Net increase (decrease) in cash and cash equivalents | 1,233 |
| Foreign exchange impact on cash | -9 |
| Cash and cash equivalents at beginning of period | 1,868 |
| Cash and cash equivalents at end of period | 3,092 |
Falcon's Beyond Global, Inc. (FBYDP)
Falcon's Beyond Global, Inc. (FBYDP)