Beachbody Inc. (BODI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Beachbody Inc.

    NYSE: BODI · Real-Time Price · USD
    5.86
    0.12 (2.09%)
    At close: Sep 10, 2025, 3:53 PM
    5.96
    1.71%
    After-hours: Sep 10, 2025, 06:11 PM EDT

    Beachbody Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -71.64M -152.64M -194.19M -228.38M
    Depreciation & Amortization
    		 47.11M 63.33M 99.12M 59.6M
    Stock-Based Compensation
    		 17.07M 23.89M 17.62M 16.41M
    Other Working Capital
    		 -21.46M -30.87M -9.56M 7.43M
    Other Non-Cash Items
    		 28.02M 63.54M 54M 67.43M
    Deferred Income Tax
    		 5K -191K -2.96M -15.86M
    Change in Working Capital
    		 -17.99M -20.46M -20.76M -114.44M
    Operating Cash Flow
    		 2.56M -22.54M -47.17M -215.25M
    Capital Expenditures
    		 -4.54M -6.58M -26.49M -77.91M
    Cash Acquisitions
    		 n/a n/a n/a -37.28M
    Purchase of Investments
    		 n/a n/a n/a -10M
    Sales Maturities Of Investments
    		 n/a n/a n/a 47.28M
    Other Investing Acitivies
    		 5.6M -4.25M n/a -47.28M
    Investing Cash Flow
    		 1.06M -10.83M -26.49M -125.19M
    Debt Repayment
    		 -15.88M -17M 49.38M n/a
    Common Stock Repurchased
    		 272K -2.18M -491K -3.15M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -263K -1.63M -4.98M 390.65M
    Financial Cash Flow
    		 -15.87M -13.72M 47.56M 390.65M
    Net Cash Flow
    		 -13.22M -46.68M -26.96M 50.23M
    Free Cash Flow
    		 -1.98M -29.11M -73.67M -293.16M

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