Cash Flow Statement

Currency: USD

	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023
Operating Cash Flow
Net Income	(43)	(46)	(86)	(228)	(272)	(301)	(295)	(194)	(150)	(134)	(133)
Depreciation & Amortization	57	60	78	74	86	97	101	99	88	77	69
Change in Deffered Taxes	17	8	7	(16)	(16)	(6)	(5)	(3)	(2)	(2)	(1)
Stock-Based Compensation	8	10	16	16	18	19	19	18	23	23	0
Other Non-Cash Items	9	5	(18)	69	87	107	138	70	62	52	57
Cash Taxes Paid	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
Change in Working Capital	4	(36)	(104)	(114)	(124)	(120)	(52)	(20)	(19)	(22)	(17)
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%
Investing Cash Flow
Capital Expenditures	(41)	(46)	(80)	(78)	(77)	(70)	(40)	(26)	(18)	(12)	(9)
Other Items	(14)	(56)	(56)	(47)	(42)	0	0	0	0	0	(4)
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%
Financing Cash Flow
Net Issuance of Common Stock	0	0	4	5	7	8	3	3	1	1	0
Net Issuance of Debt	(12)	0	0	0	(20)	0	46	45	45	44	(17)
Other	(2)	390	386	386	388	(4)	(0)	(0)	(2)	(2)	(2)
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
Change in Cash
Effect of Foreign Exchange Rates	1	2	1	0	0	(1)	(1)	(1)	(1)	(0)	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
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%

Beachbody Company Inc
NYSE:BODY