BODI — Beachbody Cashflow Statement
0.000.00%
Last trade - 00:00- $85.44m
- $70.05m
- $251.73m
Annual cashflow statement for Beachbody, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -228 | -194 | -153 | -71.6 | -2.86 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69 | 70.4 | 87.4 | 45.1 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -19.5 | -20.5 | -18 | -7.3 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -215 | -47.2 | -22.5 | 2.56 | 21.8 |
| Capital Expenditures | -77.9 | -26.5 | -6.58 | -4.54 | -4.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.3 | 0 | -4.25 | 5.6 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -125 | -26.5 | -10.8 | 1.06 | -4.4 |
| Financing Cash Flow Items | 386 | -0.491 | -2.18 | -0.263 | -0.274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 391 | 47.6 | -13.7 | -15.9 | 1.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.2 | -27 | -46.7 | -13.2 | 18.8 |