Beachbody Inc. (BODY)
NYSE: BODY
· Real-Time Price · USD
8.14
-0.17 (-2.05%)
At close: Mar 01, 2024, 10:00 PM
Beachbody Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.75M | 51.81M | -12M | -65.04M | -32.67M | -25.75M | -29.19M | -44.93M | -33.86M | -41.87M | -73.53M | -145.96M | -39.92M | -12.44M | -30.06M |
Depreciation & Amortization | 5.62M | 52K | 11.84M | 26.37M | 9.76M | 10.92M | 16.27M | 15.99M | 17.31M | 19.96M | 21.59M | 19.04M | 14.62M | 12.21M | 13.73M |
Stock-Based Compensation | 1.73M | 2.73M | 3.59M | 4.74M | 6.44M | 3.16M | 9.55M | 4.45M | 5.6M | 3M | 4.56M | 5.57M | 5.74M | 2.52M | 2.57M |
Other Working Capital | n/a | 815K | -276K | -3.06M | -5.23M | 7.47M | -9.59M | -25.21M | 4.44M | -11.52M | -3.27M | -37.16M | -3.62M | -7.22M | -481K |
Other Non-Cash Items | n/a | -29.61M | -1.19M | 19.41M | 11.87M | 8.36M | 3.44M | 27.17M | 7.79M | 20.36M | 22.96M | 91.47M | -24.62M | -2.98M | 3.55M |
Deferred Income Tax | n/a | 143K | 1K | -25K | -45K | -68K | -53K | -1.21M | -611K | -335K | -808K | -2.9M | -1.61M | -10.82M | -528K |
Change in Working Capital | n/a | -7.9M | -1.16M | 6.59M | 4.42M | -3.12M | -7.9M | -11.7M | 88K | -1.01M | -8.14M | -43.22M | -67.97M | -5.11M | 1.85M |
Operating Cash Flow | 2.34M | 17.23M | 1.08M | -7.95M | -216K | -6.5M | -7.87M | -10.23M | -3.69M | 115K | -33.37M | -75.99M | -113.77M | -16.61M | -8.88M |
Capital Expenditures | -694K | -1.38M | -1.03M | -1.08M | -469K | -1.61M | -3.42M | -3.26M | -4.01M | -6.82M | -12.4M | -16.85M | -33.87M | -13.9M | -13.3M |
Cash Acquisitions | n/a | n/a | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.28M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 4.25M | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | -5M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 9.85M | 5.6M | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.28M | n/a | -37.28M | n/a |
Investing Cash Flow | -694K | 8.47M | -1.03M | -1.08M | -4.72M | -1.61M | -3.42M | -3.26M | -4.01M | -6.82M | -12.4M | -16.85M | -33.87M | -56.18M | -18.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.41M | 388K | 2.71M | n/a | -31K | -2.13M | n/a | -183K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -706K | n/a | -353K | n/a | -353K | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.73M | 30.09M | 10.92M | 4.36M | -15.33M | 41K | -2.44M | -722K | 45.62M | 737K | 1.92M | 203K | 673K | 372.02M | 17.76M |
Financial Cash Flow | -3.73M | -4.59M | -306K | 4.01M | -15.33M | 41K | -2.44M | -722K | 45.62M | 737K | 1.92M | 203K | 673K | 372.02M | 17.76M |
Net Cash Flow | -2.06M | -13.22M | -14K | -4.78M | -20.5M | -7.71M | -13.7M | -13.97M | 37M | -6.37M | -43.63M | -92.78M | -147.39M | 299.58M | -9.18M |
Free Cash Flow | 1.65M | 15.85M | 53K | -9.03M | -685K | -8.11M | -11.29M | -13.49M | -7.7M | -6.7M | -45.77M | -92.84M | -147.64M | -30.51M | -22.18M |