NYSE - Delayed Quote USD
The Beachbody Company, Inc. (BODI)
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4.8000
-0.3550
(-6.89%)
As of 11:53:58 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,562
2,562
-22,537
-47,173
-215,249
Investing Cash Flow
1,058
1,058
-10,826
-26,493
-125,191
Financing Cash Flow
-15,868
-15,868
-13,717
47,561
390,651
End Cash Position
20,187
20,187
33,409
80,091
107,054
Income Tax Paid Supplemental Data
361
--
11
389
385
Interest Paid Supplemental Data
815
--
5,389
2,082
466
Capital Expenditure
-4,542
-4,542
-6,576
-26,493
-77,911
Issuance of Capital Stock
0
0
4,908
0
--
Issuance of Debt
50,000
--
0
50,000
42,000
Repayment of Debt
-15,877
-15,877
-17,000
-625
-42,000
Free Cash Flow
-1,980
-1,980
-29,113
-73,666
-293,160
12/31/2021 - 1/15/2021
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