The Beachbody Company, Inc.
BODI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$153 | -$194 | -$228 |
| Dep. & Amort. | $47 | $63 | $99 | $60 |
| Deferred Tax | $0 | -$0 | -$3 | -$16 |
| Stock-Based Comp. | $0 | $24 | $18 | $16 |
| Change in WC | -$18 | -$20 | -$21 | -$114 |
| Other Non-Cash | $45 | $64 | $54 | $67 |
| Operating Cash Flow | $3 | -$23 | -$47 | -$215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$26 | -$78 |
| Net Acquisitions | $6 | $0 | $0 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | $1 | -$11 | -$26 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$17 | $49 | $0 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$2 | $391 |
| Financing Cash Flow | -$16 | -$14 | $48 | $391 |
| Forex Effect | -$1 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$13 | -$47 | -$27 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $80 | $107 | $57 |
| End Cash | $20 | $33 | $80 | $107 |
| Free Cash Flow | -$2 | -$29 | -$74 | -$293 |