Beachbody Company (BODI)
NYSE:BODI
US Market
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Beachbody Company (BODI) Cash flow

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Beachbody Company Cash Flow

BODI's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, BODI's free cash flow was decreased by $24.64M and operating cash flow was $-925.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 39.00K$ -22.54M$ -47.17M$ -215.25M$ 61.43M$ 42.02M
Investing Cash Flow
$ -3.14M$ -10.83M$ -26.49M$ -125.19M$ -46.69M$ -30.28M
Financing Cash Flow
$ -23.03M$ -13.72M$ 47.56M$ 390.65M$ 165.00K$ -32.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 142.86M$ 33.41M$ 80.09M$ 107.05M$ 56.83M$ 41.56M
Income Tax Paid Supplemental Data
$ -840.00K$ 11.00K$ 389.00K$ 385.00K$ 333.00K$ 1.05M
Interest Paid Supplemental Data
$ 1.58M$ 5.39M$ 2.08M$ 466.00K$ 206.00K$ 626.00K
Issuance Of Capital Stock
$ 5.24M$ 5.46M---$ 0.00
Issuance Of Debt
$ -34.83M$ -17.00M$ 49.38M--$ 0.00
Repayment Of Debt
$ -23.39M$ -17.00M$ -625.00K$ -42.00M$ -32.00M$ -25.00M
Free Cash Flow
$ -582.00K$ -22.54M$ -47.17M$ -215.25M$ 61.43M$ 18.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Beachbody Company Cash Flow

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