For the year ending 2025-12-31, FBYDW had $3,293K increase in cash & cash equivalents over the period. -$24,756K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 6,312 |
| Depreciation and amortization | 349 |
| Foreign exchange transaction gain | 0 |
| Share of (gain) loss from equity method investments | 16,959 |
| Interest converted to preferred stock | 441 |
| Credit loss expense (12 related party for the year ended december 31, 2024) | 0 |
| Change in fair value of earnouts | 0 |
| Change in fair value of warrants | -2,886 |
| Share based compensation expense | 1,661 |
| Loss on sale of equipment | -1 |
| Gain on bargain purchase of oes acquisition | 1,098 |
| Accounts receivable ((820) and (1,093) related party for the years ended december 31, 2025 and 2024, respectively) | 2,091 |
| Contract assets | 3,264 |
| Deferred transaction costs | -588 |
| Other current assets | -530 |
| Other non-current assets | -241 |
| Accounts payable (1,454 and 312 related party for the years ended december 31, 2025 and 2024, respectively) | -1,491 |
| Accrued expenses and other current liabilities (158 and 456 related party for the years ended december 31, 2025 and 2024, respectively) | -7,108 |
| Contract liabilities | 19 |
| Operating lease assets and liabilities | -152 |
| Other long-term payables | 0 |
| Net cash used in operating activities | -24,603 |
| Purchase of property and equipment | 153 |
| Proceeds from sale of equipment | 2 |
| Short-term advances to affiliate ((983) related party for the year ended december 31, 2025) | 983 |
| Distribution from equity method investment pdp | 26,955 |
| Oes acquisition | 1,632 |
| Net cash provided by (used) in investing activities | 24,189 |
| Proceeds from issuance of series b preferred stock (1,500 related party for the year ended december 31, 2025) | 11,833 |
| Proceeds from debt related party | 750 |
| Proceeds from debt - third party | 0 |
| Repayment of debt related party | 268 |
| Repayment of debt third party | 2,677 |
| Proceeds from related party credit facilities | 1,769 |
| Repayment of related party credit facilities | -5,384 |
| Payment of excise tax on fast sponsor share redemptions | -2,483 |
| Proceeds from exercised warrants | 0 |
| Proceeds from rsus issued to affiliates | 712 |
| Settlement of rsus | 545 |
| Net cash provided by financing activities | 3,707 |
| Net increase (decrease) in cash and cash equivalents | 3,293 |
| Foreign exchange impact on cash | -2,250 |
| Cash and cash equivalents at beginning of year | 825 |
| Cash and cash equivalents at end of year | 1,868 |
Falcon's Beyond Global, Inc. (FBYDW)
Falcon's Beyond Global, Inc. (FBYDW)