Net Cash Provided by (Used in) Financing Activities in USD of Falcon's Beyond Global, Inc. from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Falcon's Beyond Global, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q1 2025.
  • Falcon's Beyond Global, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$601K, a 110% decline year-over-year.
  • Falcon's Beyond Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12.9M, a 15.1% decline from 2023.
  • Falcon's Beyond Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.1M, a 70.3% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Falcon's Beyond Global, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$601K -$6.83M -110% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $6.23M +$6.41M 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$178K 01 Jan 2023 31 Mar 2023 10-Q 16 May 2024

Falcon's Beyond Global, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12.9M -$2.28M -15.1% 01 Jan 2024 31 Dec 2024 10-K 03 Apr 2025
2023 $15.1M -$35.7M -70.3% 01 Jan 2023 31 Dec 2023 10-K 03 Apr 2025
2022 $50.9M 01 Jan 2022 31 Dec 2022 10-K 29 Apr 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.