For the quarter ending 2026-03-31, FBYDW had -$695K decrease in cash & cash equivalents over the period. -$2,764K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest converted to preferred stock | - | 0 | 441 | - |
| Credit loss expense (12 related party for the year ended december 31, 2024) | - | 0 | 0 | 0 |
| Net income (loss) | 6,121 | -296 | -10,412 | 17,020 |
| Loss on sale of equipment | - | -1 | 0 | 0 |
| Depreciation and amortization | 134 | 137 | 168 | 44 |
| Foreign exchange transaction gain (loss) | 27 | 0 | -2,207 | 2,207 |
| Change in fair value of earnouts | - | 0 | 0 | 0 |
| Share of gain (loss) from equity method investments | -216 | 2,015 | -6,839 | 21,783 |
| Change in fair value of warrants | 0 | 0 | 0 | -2,886 |
| Share based compensation expense | 720 | 447 | 366 | 848 |
| 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 | 545 |
| Gain on bargain purchase of oes acquisition | - | 0 | 1,098 | - |
| Distribution from equity method investment pdp | 1,720 | - | - | - |
| Accounts receivable ((714) and (1,088) related party for the three months ended march 31, 2026 and 2025, respectively) | 1,745 | 1,023 | 1,460 | -392 |
| Contract assets | -1,728 | 1,800 | 1,317 | 147 |
| Deferred transaction costs | 0 | 0 | 0 | -588 |
| Operating lease assets and liabilities | - | -59 | -60 | -33 |
| Other current assets | 537 | -849 | 411 | -92 |
| Other non-current assets | -88 | -242 | -3 | 4 |
| Accounts payable ((98) and 488 related party for the three months ended march 31, 2026 and 2025, respectively) | -838 | 1,004 | -3,001 | 506 |
| Accrued expenses and other current liabilities ((273) and 76 related party for the three months ended march 31, 2026 and 2025, respectively) | -10,469 | - | - | - |
| Contract liabilities | 77 | -209 | 228 | - |
| Other long-term payables | - | 0 | - | - |
| Operating lease assets and liabilities | -60 | - | - | - |
| Distribution from equity method investment pdp | - | 0 | 0 | 26,955 |
| Net cash provided by (used in) operating activities | -2,752 | -4,323 | -13,321 | -6,959 |
| Purchase of property and equipment | 12 | 20 | 41 | 92 |
| Proceeds from sale of equipment | 0 | 0 | 0 | 2 |
| Short-term advances to affiliate - related party | 70 | -1,020 | 2,003 | - |
| Issuance of short-term loan | 200 | - | - | - |
| Oes acquisition | - | 0 | 0 | 1,632 |
| Distribution from equity method investment karnival | 1,490 | - | - | - |
| Payment of excise tax on fast sponsor share redemptions | - | -2,483 | - | - |
| Net cash provided by (used) in investing activities | 1,208 | 1,000 | -2,044 | 25,233 |
| Proceeds from exercised warrants | - | 0 | 0 | 0 |
| Proceeds from issuance of series b preferred stock (1,500 related party for the year ended december 31, 2025) | - | 3,800 | 8,033 | - |
| Repayment of related party credit facilities | - | 0 | -3,518 | -1,866 |
| Short-term advances from affiliates - related party | - | - | 0 | 0 |
| Proceeds from debt related party | - | 750 | 0 | 0 |
| Proceeds from debt - third party | - | 0 | 0 | 0 |
| Repayment of debt related party | - | 0 | 268 | 0 |
| Repayment of debt third party | - | 1,186 | 505 | 986 |
| Repayment of debt ((650) and 0 related party for the three months ended march 31, 2026 and 2025, respectively) | 1,149 | - | - | - |
| Proceeds from related party credit facilities | 3,475 | 0 | 0 | 1,769 |
| Repayment of related party credit facilities | 1,150 | - | - | - |
| Proceeds from rsus issued to affiliates | 348 | 183 | 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 | 675 | 125 | -2 | 422 |
| Net cash provided by (used in) financing activities | 849 | 939 | -4,163 | 6,931 |
| Net increase (decrease) in cash and cash equivalents | -695 | -2,384 | -19,528 | 25,205 |
| Foreign exchange impact on cash | 3 | -5 | -2,245 | - |
| Cash and cash equivalents at beginning of period | 1,868 | 4,257 | 825 | - |
| Cash and cash equivalents at end of period | 1,176 | 1,868 | 4,257 | - |
Falcon's Beyond Global, Inc. (FBYDW)
Falcon's Beyond Global, Inc. (FBYDW)