FALCON’S BEYOND GLOBAL, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+125.1% +$5M
$945K
Free Cash Flow↓-900.0% -$18K
$-20K
Investing Cash Flow
$1M
Financing Cash Flow↓-76.1% -$3M
$939K
Capex↑+900.0% +$18K
$20K
Stock-Based Comp↑+5.7% +$24K
$447K
D&A↑+6750.0% +$135K
$137K
SBC Allocated Expense↑+25.0% +$100K
$500K
SBC Unrecognized Cost
$10M