Beachbody Company Cash Flow Statement (2020-2025) | BODI

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -8.34M13.77M-18.87M-30.05M-12.40M-39.91M-149.07M-73.53M-41.85M-33.86M-45.93M-29.19M-25.75M-32.70M-66.74M-14.25M-10.90M-12.00M-36.91M-5.75M-5.90M3.57M
Depreciation and Depletion 9.29M10.35M10.80M12.15M10.49M11.29M15.10M17.00M15.38M12.74M11.47M9.44M9.64M8.48M6.94M5.40M5.41M8.00M12.64M2.90M2.02M1.90M
Share-based Compensation 1.26M2.23M2.57M2.52M5.74M5.57M4.56M3.00M5.60M4.45M9.55M3.16M6.44M4.74M4.37M4.74M3.59M4.37M1.73M2.02M1.00M
Deferred Taxes 4.37M15.20M-0.53M-10.82M-1.61M-2.90M-0.81M-0.34M-0.61M-1.21M-0.05M-0.07M-0.04M-0.03M-0.00M0.00M0.00M0.00M
Gains from Sales and Divestitures 0.21M0.86M0.86M9.74M11.11M12.80M0.23M0.06M0.09M0.26M0.29M0.06M0.12M0.15M
Gains from Investment Securities 3.61M-30.27M-15.06M-0.26M-2.07M-2.36M-3.63M-0.27M-0.38M-1.07M-1.20M0.78M-0.65M-1.41M0.19M0.69M-1.56M0.76M
Asset Writedowns and Impairment 0.04M2.72M2.04M0.80M94.89M16.90M15.10M1.00M18.91M0.64M0.40M0.15M0.40M
Non-cash Items 23.79M24.16M8.99M24.07M23.89M21.76M23.02M26.71M21.23M0.33M0.43M0.44M0.53M0.44M0.55M0.56M
Cash from Operations 28.29M-1.34M-8.88M-16.61M-113.77M-75.99M-33.37M0.12M-3.69M-10.23M-7.87M-6.50M-0.22M-7.95M9.13M-0.93M1.08M-6.73M2.34M4.24M10.19M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.47M0.48M0.50M0.31M0.61M0.58M0.57M0.60M0.74M0.73M0.39M0.16M
Depreciation & Amortization (CF) 9.29M11.20M12.38M13.73M12.21M14.62M19.04M21.59M19.96M17.31M15.99M10.71M10.92M9.76M8.18M5.38M5.41M7.97M12.68M2.89M2.02M1.88M
Change in Working Capital
Change in Receivables -0.03M-1.78M
Change in Inventory 15.03M10.24M2.32M-2.13M68.57M5.49M-15.89M-12.51M-3.28M-9.83M-3.06M-2.98M-5.85M-5.62M-3.50M3.37M-4.03M-0.21M-2.68M-1.66M0.44M
Change in Account Payables 10.23M0.41M7.14M-0.48M2.44M-0.79M-20.75M-2.00M-7.63M3.67M-1.37M-2.81M2.71M-5.63M-2.21M4.58M-5.69M2.41M-1.31M-3.34M-0.59M
Change in Accured Expenses 1.98M2.00M6.14M-10.30M-1.12M-5.98M-1.39M-6.35M4.21M-5.15M-8.77M-5.59M-1.45M-4.48M-1.36M-4.24M1.61M-12.58M-5.60M0.69M0.11M
Change in Taxes 0.05M-0.05M
Other Working Capital Changes 1.27M0.29M9.22M7.32M10.49M-19.61M-2.90M-2.65M-3.14M-0.88M4.96M7.26M-5.23M-2.56M4.91M-14.12M-2.00M-6.03M-10.98M-7.51M-4.88M
Investing Activities
Capital Expenditures 9.35M9.83M13.30M13.90M33.87M16.85M12.40M6.82M4.01M3.26M3.42M1.61M0.47M1.08M1.70M1.25M1.03M0.57M0.69M1.82M1.19M
Sales of Property, Plant and Equipment 5.60M
Acquisitions 1.25M-2.49M
Cash from Investing Activities -8.10M-300.00M-18.30M-56.18M-33.87M-16.85M-12.40M-6.82M-4.01M-3.26M-3.42M-1.61M-4.72M-1.08M3.90M-1.25M-1.03M-0.57M-0.69M-1.82M-1.19M
Financing Activities
Other financing activities 0.48M2.24M0.18M0.41M2.13M0.03M0.01M0.01M0.21M0.02M0.01M0.03M0.15M0.06M0.06M
Cash from Financing Activities 302.53M17.76M372.02M0.67M0.20M1.92M0.74M45.62M-0.72M-2.44M0.04M-15.33M4.01M-7.22M-4.29M-0.31M-4.06M-3.73M4.51M-0.27M
Additional items
Exchange Rate Effect 0.24M0.75M0.24M0.35M-0.43M-0.15M0.22M-0.40M-0.92M0.24M0.03M0.36M-0.23M0.24M-0.30M-0.15M0.24M-0.77M0.02M0.50M-0.34M
Change in Cash 20.43M1.18M-9.18M299.58M-147.39M-92.78M-43.63M-6.37M37.00M-13.97M-13.70M-7.71M-20.50M-4.78M5.52M-6.60M-0.01M-12.13M-2.06M7.43M8.39M
Beginning Cash Balance 66.22M66.22M55.64M9.91M47.65M347.23M196.84M107.05M63.43M57.06M94.06M80.09M66.39M58.69M38.19M33.41M38.93M32.33M32.31M20.19M18.13M25.56M
Free Cash Flow 18.94M-11.17M-22.18M-30.51M-147.64M-92.84M-45.77M-6.70M-7.70M-13.49M-11.29M-8.11M-0.69M-9.03M7.43M-2.17M0.05M-7.30M1.65M2.42M9.00M
Net Cash Flow 20.19M1.18M-9.42M299.23M-146.96M-92.63M-43.85M-5.97M37.92M-14.21M-13.73M-8.07M-20.26M-5.02M5.82M-6.46M-0.25M-11.36M-2.08M6.93M8.73M