Beachbody Company Inc
NYSE:BODI
Beachbody Company Inc
NYSE:BODI
Price:
8.695
USD
4.32%
Market Closed
Market Cap:
$61.6m
Cash Flow Statement
Cash Flow Statement
Beachbody Company Inc
Beachbody Company Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(43)
|
(46)
|
(86)
|
(228)
|
(272)
|
(301)
|
(295)
|
(194)
|
(150)
|
(134)
|
(133)
|
(153)
|
(138)
|
(123)
|
(102)
|
(72)
|
(63)
|
(58)
|
|
| Depreciation & Amortization |
57
|
60
|
78
|
74
|
86
|
97
|
101
|
99
|
88
|
77
|
69
|
63
|
57
|
50
|
47
|
47
|
43
|
38
|
|
| Change in Deffered Taxes |
17
|
8
|
7
|
(16)
|
(16)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
4
|
5
|
11
|
16
|
18
|
19
|
19
|
18
|
23
|
13
|
14
|
24
|
9
|
20
|
17
|
17
|
14
|
12
|
|
| Other Non-Cash Items |
9
|
5
|
(18)
|
69
|
87
|
107
|
138
|
70
|
62
|
52
|
57
|
87
|
81
|
81
|
74
|
45
|
43
|
40
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
|
| Change in Working Capital |
4
|
(36)
|
(104)
|
(114)
|
(124)
|
(120)
|
(52)
|
(20)
|
(19)
|
(22)
|
(17)
|
(20)
|
(5)
|
(8)
|
(17)
|
(18)
|
(26)
|
(18)
|
|
| Cash from Operating Activities |
43
N/A
|
(8)
N/A
|
(122)
-1 403%
|
(215)
-77%
|
(240)
-11%
|
(223)
+7%
|
(113)
+49%
|
(47)
+58%
|
(22)
+54%
|
(28)
-31%
|
(25)
+12%
|
(23)
+9%
|
(6)
+75%
|
0
N/A
|
1
+3 076%
|
3
+92%
|
(4)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(41)
|
(46)
|
(80)
|
(78)
|
(77)
|
(70)
|
(40)
|
(26)
|
(18)
|
(12)
|
(9)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
(14)
|
(56)
|
(56)
|
(47)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
1
|
1
|
6
|
6
|
0
|
0
|
|
| Cash from Investing Activities |
(55)
N/A
|
(102)
-87%
|
(136)
-33%
|
(125)
+8%
|
(119)
+5%
|
(70)
+41%
|
(40)
+43%
|
(26)
+34%
|
(18)
+34%
|
(12)
+30%
|
(13)
-6%
|
(11)
+17%
|
(4)
+68%
|
(3)
+10%
|
1
N/A
|
1
+92%
|
(4)
N/A
|
(4)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
5
|
7
|
8
|
3
|
3
|
1
|
1
|
0
|
5
|
0
|
5
|
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
0
|
0
|
0
|
(20)
|
0
|
46
|
45
|
45
|
44
|
(17)
|
(17)
|
(24)
|
(28)
|
(13)
|
(16)
|
(12)
|
(4)
|
|
| Other |
(2)
|
390
|
386
|
386
|
388
|
(4)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(14)
N/A
|
390
N/A
|
391
+0%
|
391
+0%
|
375
-4%
|
4
-99%
|
48
+1 273%
|
48
-2%
|
43
-9%
|
43
-2%
|
(18)
N/A
|
(14)
+26%
|
(18)
-35%
|
(23)
-23%
|
(8)
+66%
|
(16)
-104%
|
(12)
+22%
|
(4)
+71%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(24)
N/A
|
281
N/A
|
134
-52%
|
50
-62%
|
16
-69%
|
(290)
N/A
|
(106)
+64%
|
(27)
+75%
|
3
N/A
|
2
-45%
|
(56)
N/A
|
(47)
+16%
|
(27)
+41%
|
(26)
+4%
|
(6)
+78%
|
(13)
-125%
|
(21)
-57%
|
(7)
+67%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(54)
N/A
|
(202)
-271%
|
(293)
-45%
|
(317)
-8%
|
(293)
+8%
|
(153)
+48%
|
(74)
+52%
|
(39)
+47%
|
(41)
-4%
|
(34)
+17%
|
(29)
+13%
|
(10)
+64%
|
(4)
+57%
|
(4)
+16%
|
(2)
+47%
|
(8)
-292%
|
(3)
+59%
|
|
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