Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Falcon's Beyond Global (FBYD)
- 15.370
- -0.320-2.04%
Close Apr 24 16:00 ET
- 15.370
- 0.0000.00%
Post 20:01 ET
752.36MMarket Cap512.33P/E (TTM)
15.690High14.110Low54.57KVolume15.210Open15.690Prev Close821.05KTurnover0.21%Turnover Ratio512.33P/E (Static)48.95MShares29.02052wk High62.99P/B399.99MFloat Cap3.71052wk Low--Dividend TTM26.02MShs Float36.667Historical High--Div Yield TTM10.07%Range %3.620Historical Low15.047Avg Price1Lot Size
Falcon's Beyond Global (FBYD) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -96.01%-24.6M | -13.94%-4.32M | -461.36%-13.32M | -202.03%-7.9M | 125.08%945K | 46.41%-12.55M | 45.81%-3.79M | 37.73%-2.37M | 57.18%-2.62M | 42.01%-3.77M |
| Net income from continuing operations | -95.78%6.31M | 97.51%-296K | -126.49%-10.41M | 212.81%25.11M | -107.10%-8.09M | 134.69%149.48M | 97.15%-11.87M | 811.86%39.3M | 191.21%8.03M | 1,257.60%114.02M |
| Operating gains losses | -485.29%-19.4M | -131.02%-2.01M | 735.86%9.49M | -2,773.95%-27.3M | 143.15%425K | -81.79%5.04M | -87.23%6.49M | 94.04%-1.49M | 2.72%1.02M | -214.94%-985K |
| Depreciation and amortization | 5,716.67%349K | 6,750.00%137K | 16,700.00%168K | 1,900.00%40K | 300.00%4K | -99.62%6K | 100.00%2K | -98.31%1K | -98.85%2K | -99.93%1K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non cash items | 99.36%-1.1M | --0 | ---- | ---- | ---- | -149.87%-172.27M | --1K | ---40.65M | ---13.01M | ---118.62M |
| Change In working capital | -436.88%-12.42M | -323.88%-2.6M | -12,687.23%-11.83M | -716.45%-6.07M | 457.42%8.08M | -84.93%3.69M | -90.93%1.16M | -98.98%94K | -35.96%985K | 60.64%1.45M |
| -Change in receivables | -407.10%-5.36M | -88.58%-2.82M | -1,393.01%-2.78M | -143.58%-767K | 189.32%1.01M | 68.61%-1.06M | -374.68%-1.5M | -118.54%-186K | 381.60%1.76M | 73.57%-1.13M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Change in payables and accrued expense | -255.61%-8.6M | -122.34%-715K | -2,046.62%-8.94M | -647.65%-5.24M | 145.11%6.29M | -80.36%5.53M | -77.36%3.2M | -92.25%459K | -128.08%-701K | -54.04%2.57M |
| -Change in other current assets | 497.42%771K | 2,379.55%1.09M | -127.93%-408K | -31.08%-97K | 1,133.33%185K | 90.24%-194K | 102.20%44K | -193.23%-179K | -34.55%-74K | 112.20%15K |
| -Change in other working capital | 229.08%759K | ---150K | --288K | --33K | --588K | -134.77%-588K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -96.01%-24.6M | -13.94%-4.32M | -461.36%-13.32M | -202.03%-7.9M | 125.08%945K | 46.41%-12.55M | 45.81%-3.79M | 37.73%-2.37M | 57.18%-2.62M | 42.01%-3.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 268,866.67%24.19M | 50,100.00%1M | -102,100.00%-2.04M | 1,111.05%25.32M | 95.71%-90K | -103.19%-9K | 99.58%-2K | -100.08%-2K | 236.76%2.09M | -1,475.94%-2.1M |
| Net PPE purchase and sale | -1,577.78%-151K | -900.00%-20K | -1,950.00%-41K | --0 | -4,400.00%-90K | 97.04%-9K | -166.67%-2K | 91.67%-2K | 98.00%-3K | 98.50%-2K |
| Net business purchase and sale | ---1.63M | --0 | --0 | -177.94%-1.63M | --0 | --0 | --0 | --0 | --2.09M | ---2.09M |
| Net other investing changes | ---983K | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 268,866.67%24.19M | 50,100.00%1M | -102,100.00%-2.04M | 1,111.05%25.32M | 95.71%-90K | -103.19%-9K | 99.58%-2K | -100.08%-2K | 236.76%2.09M | -1,475.94%-2.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.16%3.71M | -76.09%939K | -372.27%-4.16M | 545.97%7.53M | -109.65%-601K | -15.06%12.85M | -47.26%3.93M | 160.92%1.53M | -83.98%1.17M | 3,600.56%6.23M |
| Net issuance payments of debt | -149.87%-5.81M | -107.58%-436K | -2,548.77%-4.29M | -1,116.07%-681K | -106.57%-402K | 27.08%11.65M | 75.65%5.75M | -127.65%-162K | -101.02%-56K | 3,538.20%6.12M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | --11.83M | --3.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -91.25%365K | -93.91%254K | --0 | --0 | --111K |
| Net other financing activities | -376.70%-2.32M | -16.81%-2.43M | -567.47%-7.91M | --8.21M | ---199K | --837K | ---2.08M | --1.69M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.16%3.71M | -76.09%939K | -372.27%-4.16M | 545.97%7.53M | -109.65%-601K | -15.06%12.85M | -47.26%3.93M | 160.92%1.53M | -83.98%1.17M | 3,600.56%6.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.77%825K | 414.13%4.26M | 1,466.35%26.06M | 5.52%1.11M | 22.77%825K | -91.97%672K | 123.18%828K | 40.30%1.66M | -32.30%1.05M | -91.97%672K |
| Current changes in cash | 1,027.74%3.29M | -1,919.85%-2.38M | -2,208.27%-19.53M | 3,798.59%24.95M | -30.79%254K | 103.65%292K | 485.29%131K | -5.49%-846K | 276.31%640K | 105.39%367K |
| Effect of exchange rate changes | -1,518.71%-2.25M | 96.27%-5K | -22,890.00%-2.28M | 119.23%5K | 163.64%29K | -144.27%-139K | -140.00%-134K | 176.92%10K | -1,200.00%-26K | 283.33%11K |
| End cash Position | 126.42%1.87M | 126.42%1.87M | 414.13%4.26M | 1,466.35%26.06M | 5.52%1.11M | 22.77%825K | 22.77%825K | 123.18%828K | 40.30%1.66M | -32.30%1.05M |
| Free cash flow | -97.05%-24.76M | -14.41%-4.34M | -462.14%-13.36M | -201.91%-7.9M | 122.61%853K | 47.06%-12.56M | 45.79%-3.8M | 38.02%-2.38M | 58.19%-2.62M | 43.12%-3.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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