$FBYD Cashflow Statement | Understand Stock

$FBYD

$7.70 +$0.02 (0.26%) Close

$FBYD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Foreign exchange transaction loss
Foreign exchange transaction gain
Share of (gain) loss from equity method investments
Gain on deconsolidation of FCG
Change in deferred tax assets
Credit loss expense ($5,965 and $0 related party for the year ended December 31, 2023 and 2022, respectively)
Interest converted to preferred stock
Credit loss expense ($12 related party for the year ended December 31, 2024)
Intangible asset impairment
Change in fair value of earnouts
Change in fair value of warrants
Share based compensation expense
Loss on sale of equipment
Gain on bargain purchase of OES Acquisition
Changes in assets and liabilities:
Accounts receivable, net ($(5,680) and $(392) related party for the year ended December 31, 2023 and 2022, respectively)
Accounts receivable ($(820) and $(1,093) related party for the years ended December 31, 2025 and 2024, respectively)
Contract assets
Deferred transaction costs
Other current assets
Contract assets ($1,680 and $(1,547) related party for the year ended December 31, 2023 and 2022, respectively)
Other non-current assets
Accounts payable ($1,454 and $312 related party for the years ended December 31, 2025 and 2024, respectively)
Accrued expenses and other current liabilities ($158 and $456 related party for the years ended December 31, 2025 and 2024, respectively)
Contract liabilities ($0 and $235 related party for the years ended December 31, 2024 and 2023, respectively)
Contract liabilities
Operating lease assets and liabilities
Capitalization of ride media content
Other long-term payables
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Proceeds from sale of equipment
Cash inflow on deconsolidation of FCG
Investments and advances to equity method investments
Investments and advances to unconsolidated joint ventures
Short-term advances to affiliate ($(983) related party for the year ended December 31, 2025)
Distribution from equity method investment PDP
OES Acquisition
Net cash provided by (used) in investing activities
Cash flows from financing activities
Principal payment on finance lease obligation
Proceeds from issuance of Series B preferred stock ($1,500 related party for the year ended December 31, 2025)
Proceeds from debt – related party
Proceeds from debt - third party
Repayment of debt – related party
Repayment of debt – third party
Proceeds from related party credit facilities
Repayment of related party credit facilities
Payment of excise tax on FAST sponsor share redemptions
Proceeds from exercised warrants
Proceeds from RSUs issued to affiliates
Equity contributions
Settlement of RSUs
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Foreign exchange impact on cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures:
Cash paid for interest
Non-cash activities:
Debt to equity conversion - principal (See Note 9)
Debt to equity conversion - accrued interest (See Note 9)
Warrants to equity conversion
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities (all new operating lease assets and liabilities have been deconsolidated as of July 27, 2023)
Finance lease right-of-use assets obtained in exchange for new finance lease liabilities (all new finance lease assets and liabilities have been deconsolidated as of July 27, 2023)
Accrued interest capitalized as debt principal
Conversion of warrants to common shares, Class A
Release of earnout Common shares from escrow
Reclassification of earnout shares to equity
Share of change in equity method investee

Comments