The Beachbody Company Inc
(BODI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,081 | -14,216 | -152,641 | -87,602 | -54,936 |
| Depreciation Amortization | 11,942 | 5,963 | 84,564 | 32,683 | 22,612 |
| Income taxes - deferred | 1 | -3 | -191 | -166 | -121 |
| Accounts payable and accrued liabilities | 2,371 | -2,212 | -7,103 | -1,471 | -4,179 |
| Other Working Capital | 1,161 | 7,236 | -20,464 | -6,594 | -11,018 |
| Other Operating Activity | 17,815 | 12,366 | 73,298 | 48,567 | 33,275 |
| Operating Cash Flow | $8,209 | $9,134 | $-22,537 | $-14,583 | $-14,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,250 | -4,250 | N/A |
| PPE Investments | 2,655 | 3,901 | -6,576 | -5,499 | -5,030 |
| Investing Cash Flow | $2,655 | $3,901 | $-10,826 | $-9,749 | $-5,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,446 | -7,013 | -17,000 | -15,938 | -625 |
| Common Stock Issued | 165 | N/A | 5,461 | 384 | 384 |
| Other Financing Activity | -223 | -206 | -2,178 | -2,173 | -2,159 |
| Financing Cash Flow | $-11,504 | $-7,219 | $-13,717 | $-17,727 | $-2,400 |
| Exchange Rate Effect | -442 | -296 | 398 | 159 | 392 |
| Beginning Cash Position | 33,409 | 33,409 | 80,091 | 80,091 | 80,091 |
| End Cash Position | 32,327 | 38,929 | 33,409 | 38,191 | 58,686 |
| Net Cash Flow | $-1,082 | $5,520 | $-46,682 | $-41,900 | $-21,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,209 | 9,134 | -22,537 | -14,583 | -14,367 |
| Capital Expenditure | -2,945 | -1,699 | -6,576 | -5,499 | -5,030 |
| Free Cash Flow | 5,264 | 7,435 | -29,113 | -20,082 | -19,397 |