The Beachbody Company Inc (BODI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,860 | -71,642 | -152,641 | -194,192 | -228,382 |
| Depreciation Amortization | 10,126 | 53,929 | 84,564 | 95,488 | 154,491 |
| Income taxes - deferred | N/A | N/A | -191 | -2,961 | -15,862 |
| Accounts payable and accrued liabilities | -4,191 | -906 | -7,103 | -26,705 | 8,307 |
| Other Working Capital | -7,299 | -17,988 | -20,464 | -20,764 | -114,442 |
| Other Operating Activity | 25,974 | 39,169 | 73,298 | 101,961 | -19,361 |
| Operating Cash Flow | $21,750 | $2,562 | $-22,537 | $-47,173 | $-215,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,250 | N/A | -10,000 |
| PPE Investments | -4,399 | 1,058 | -6,576 | -26,493 | -77,911 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -37,280 |
| Investing Cash Flow | $-4,399 | $1,058 | $-10,826 | $-26,493 | $-125,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | 42,000 |
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,582 | -15,877 | -17,000 | N/A | N/A |
| Common Stock Issued | 524 | N/A | 5,461 | 3,162 | 4,680 |
| Other Financing Activity | -1,912 | 9 | -2,178 | -5,601 | 343,971 |
| Financing Cash Flow | $1,030 | $-15,868 | $-13,717 | $47,561 | $390,651 |
| Exchange Rate Effect | 449 | -974 | 398 | -858 | 16 |
| Beginning Cash Position | 20,187 | 33,409 | 80,091 | 107,054 | 56,827 |
| End Cash Position | 39,017 | 20,187 | 33,409 | 80,091 | 107,054 |
| Net Cash Flow | $18,830 | $-13,222 | $-46,682 | $-26,963 | $50,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,750 | 2,562 | -22,537 | -47,173 | -215,249 |
| Capital Expenditure | -4,399 | -4,542 | -6,576 | -26,493 | -77,911 |
| Free Cash Flow | 17,351 | -1,980 | -29,113 | -73,666 | -293,160 |