The Beachbody Company, Inc.
BODI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71,642 | -$152,641 | -$194,192 | -$228,382 |
| Dep. & Amort. | $47,106 | $63,328 | $99,124 | $59,597 |
| Deferred Tax | $5 | -$191 | -$2,961 | -$15,862 |
| Stock-Based Comp. | $0 | $23,891 | $17,620 | $16,413 |
| Change in WC | -$17,993 | -$20,464 | -$20,764 | -$114,442 |
| Other Non-Cash | $45,086 | $63,540 | $54,000 | $67,427 |
| Operating Cash Flow | $2,562 | -$22,537 | -$47,173 | -$215,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,542 | -$6,576 | -$26,493 | -$77,911 |
| Net Acquisitions | $5,600 | $0 | $0 | -$37,280 |
| Inv. Purchases | $0 | $0 | $0 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,250 | $0 | $0 |
| Investing Cash Flow | $1,058 | -$10,826 | -$26,493 | -$125,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,877 | -$17,000 | $49,375 | $0 |
| Stock Issued | $272 | $4,908 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$263 | -$1,625 | -$1,814 | $390,651 |
| Financing Cash Flow | -$15,868 | -$13,717 | $47,561 | $390,651 |
| Forex Effect | -$974 | $398 | -$858 | $16 |
| Net Chg. in Cash | -$13,222 | -$46,682 | -$26,963 | $50,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,409 | $80,091 | $107,054 | $56,827 |
| End Cash | $20,187 | $33,409 | $80,091 | $107,054 |
| Free Cash Flow | -$1,980 | -$29,113 | -$73,666 | -$293,160 |