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Falcon's Beyond Global, Inc. (FBYD): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$24.60M
Year ended 2025-12-31
-$17.99M
Trailing 12 months to 2026-06-30
2022-12-31: -$19.29M2023-12-31: -$23.42M2024-12-31: -$12.55M2025-12-31: -$24.60M-$24.60M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$24.60Mn/m2026-03-30, From 2025-01-01
2024-12-31-$12.55Mn/m2026-03-30, From 2024-01-01
2023-12-31-$23.42Mn/m2025-04-03, From 2023-01-01
2022-12-31-$19.29Mn/a2024-04-29, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Falcon's Beyond Global, Inc. (FBYD)2025-12-31-$24.60Mn/m
Golden Heaven Group Holdings Ltd. (GDHG)2025-09-30$18.96Mn/m
Table Trac Inc (TBTC)2025-12-31$1.81M-10.5%
Parks America, Inc (PRKA)2025-09-28$2.11M+163.0%
NIP Group Inc. (NIPG)2024-12-31-$16.54Mn/m
Butler National Corp (BUKS)2026-04-30$25.78M+40.1%
Seaport Entertainment Group Inc. (SEG)2025-12-31-$49.66Mn/m
Limitless X Holdings Inc. (LIMX)2025-12-31-$1.61Mn/m
Xponential Fitness, Inc. (XPOF)2025-12-31$28.32M+142.5%

Compare FBYD, GDHG, TBTC, PRKA side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗