Falcon's Beyond Global, Inc. (FBYDP) Cash Flow Statement

Cash Flow Overview

Change in Cash

$1,233K

Free Cash flow

-$361K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net income (loss)

5,803

Depreciation and amortization

264

Foreign exchange transaction gain (loss)

Share of gain (loss) from equity method investments

-63

Change in fair value of warrants

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

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

Proceeds from sale of equipment

Short-term advances to affiliate - related party

4,349

Issuance of short-term loan

200

Distribution from equity method investment-PDP

Distribution from equity method investment-Karnival

5,450

Oes acquisition

Net cash provided by (used in) investing activities

887

Short-term advances (0 and 1,500 related party, respectively)

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

Time Plot

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