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Falcon's Beyond Global cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.4M in Q2 2026 · −$18.1M over twelve months

Operating cash flow$2.4M
Capital spending−$2K
Free cash flow+$2.4M

Analysis

In Q2 2026, Falcon's Beyond Global generated $2.4M of operating cash flow and spent $2K on capital projects, leaving free cash flow of $2.4M. That is $10.3M more than in Q2 2025 (−$7.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$18.0M; the largest uses were operating cash flow ($18.0M), other financing ($6.9M), other investing ($82K); besides operations, cash came from net borrowing (+) / repaid (−) ($4.4M); the cash balance fell by $23.0M.

Operating cash flow was $2.4M against net income of −$318K. The largest differences: deferred revenue +$5.7M, payables −$4.5M, stock-based pay +$538K.

Free cash flow

Falcon's Beyond Global: free cash flow by quarterFalcon's Beyond Global: free cash flow by quarter−$2.4MQ3 2024−$3.8MQ4 2024$853KQ1 2025−$7.9MQ2 2025−$13.4MQ3 2025−$4.3MQ4 2025−$2.8MQ1 2026$2.4MQ2 2026
Operating cash flow less capital spending.
Falcon's Beyond Global: operating cash flow against capital spendingFalcon's Beyond Global: operating cash flow against capital spendingOperating cash flowCapital spending−$2.4M$4KQ3 2024−$3.8M$2KQ4 2024$945K$92KQ1 2025−$7.9M$0Q2 2025−$13.3M$41KQ3 2025−$4.3M$20KQ4 2025−$2.8M$12KQ1 2026$2.4M$2KQ2 2026
Latest (Q2 2026): Operating cash flow $2.4M, Capital spending $2K.

Capital allocation, year by year

Falcon's Beyond Global: where the cash came from (up) and went (down), by fiscal yearFalcon's Beyond Global: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2022: Operating cash flow −$19.3MFY2022: Net borrowing $7.0MFY2022: Capital spending −$320K$7.0MFY2022FY2023: Operating cash flow −$23.4MFY2023: Net borrowing $18.3MFY2023: Asset sales $1.0MFY2023: Capital spending −$308K$19.3MFY2023FY2024: Operating cash flow −$12.6MFY2024: Net borrowing $12.5MFY2024: Asset sales $2KFY2024: Capital spending −$11K$12.5MFY2024FY2025: Operating cash flow −$24.6MFY2025: Net borrowing $1.8MFY2025: Shares issued $11.8MFY2025: Asset sales $2KFY2025: Capital spending −$153KFY2025: Acquisitions −$1.6M$13.6MFY2025
Over these 4 years operating cash flow totalled −$79.9M; the largest uses were operating cash flow ($79.9M) and acquisitions ($1.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.1M
Debt$16.3M
Net debt$13.2M
Due within a year$3.2M
Cash runway2 months

Falcon's Beyond Global is burning cash: its operations consume cash, a free cash flow of −$18.1M a year at the current rate against $3.1M of cash and investments: a runway of about 2 months; $3.2M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Falcon's Beyond Global: debt maturities by year (FY2025)Falcon's Beyond Global: debt maturities by year (FY2025)$3.2MYear 1$7.4MYear 2$5.0MAfter year 5
Principal due in each year as disclosed in the annual report, against $3.1M of cash and investments now.

Where the cash came from and went

Falcon's Beyond Global: sources (+) and uses (−) of cash, Q2 2026Falcon's Beyond Global: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$2.4MCash drawn (+) / kept (−)−$1.9MOther investing−$319KNet borrowing (+) / repaid (−)−$312KOther financing$156KExchange rates−$12KCapital spending−$2K
Falcon's Beyond Global: sources (+) and uses (−) of cash, TTM to Q2 2026Falcon's Beyond Global: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$23.0MOperating cash flow−$18.0MOther financing−$6.9MNet borrowing (+) / repaid (−)$4.4MExchange rates−$2.3MOther investing−$82KCapital spending−$75K

From profit to cash

Falcon's Beyond Global: net income to operating cash flow, Q2 2026Falcon's Beyond Global: net income to operating cash flow, Q2 2026Net income−$318KDepreciation & amortization$130KStock-based pay$538KReceivables−$130KPayables−$4.5MAccrued liabilities$320KDeferred revenue$5.7MContract assets$425KPrepaid and other assets$297KOperating cash flow$2.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$2.4M−$2K−$312K—−$1.9M$2.4M
Q1 2026−$2.8M−$12K$1.2M—$692K−$2.8M
Q4 2025−$4.3M−$20K—$3.8M$2.4M−$4.3M
Q3 2025−$13.3M−$41K——$21.8M−$13.4M
Q2 2025−$7.9M—−$681K—−$25.0M−$7.9M
Q1 2025$945K−$92K−$402K—−$283K$853K
Q4 2024−$3.8M−$2K$6.1M—$3K−$3.8M
Q3 2024−$2.4M−$4K$864K—$836K−$2.4M

Falcon's Beyond Global: income statement and cash flow

Falcon's Beyond Global, Q2 2026: revenue $5.6M (+120% year over year), operating margin -4.7%. The chart follows the revenue to costs, profit and cash.

Falcon's Beyond Global: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.