| Annual · values | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -24.60 M USD | -12.55 M USD | -23.42 M USD | -19.29 M USD |
| Depreciation & Amortization | 349000 USD | 6000 USD | 1.58 M USD | 737000 USD |
| Stock-Based Compensation | 1.66 M USD | 1.50 M USD | 68000 USD | — |
| Capital Expenditures | 153000 USD | 11000 USD | 308000 USD | 320000 USD |
| Cash Flow from Investing | 24.19 M USD | -9000 USD | 282000 USD | -26.26 M USD |
| Cash Flow from Financing | 3.71 M USD | 12.85 M USD | 15.13 M USD | 50.88 M USD |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | — | — | — |
| Free Cash Flow | -24.76 M USD | -12.56 M USD | -23.73 M USD | -19.61 M USD |
Falcon's Beyond Global Inc. is a company specializing in the design and development of integrated digital and real-world experiences for theme parks, resorts, and other entertainment venues. The company's primary function is to create immersive environments that combine technological innovation with thematic storytelling, enhancing the visitor experience. Falcon's Beyond Global Inc. stands out for its collaborative approach with major brands and industry-leading content creators to produce attractions that are globally appealing. The company impacts a broad range of sectors within the entertainment and tourism industry, particularly influencing the design and operational standards of modern theme parks and resort experiences. Its projects often incorporate cutting-edge technologies and new media applications, catering to the ever-evolving demand for richer, more engaging attractions. Within the market, Falcon's Beyond Global Inc. plays a significant role by providing essential design and implementation services that help entertainment venues remain competitive and relevant in an increasingly digital world. By focusing on high-quality immersive experiences, the company supports the growth of the entertainment sector, impacting global tourism and leisure markets.