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Net (decrease)
increase in cash, cash...
-$4,202K
(-178.19%↓ Y/Y)
Prepaid expenses
-$1,957K
(54.99%↑ Y/Y)
Depreciation and
amortization expense
$1,946K
(-60.37%↓ Y/Y)
Net income (loss)
$1,384K
(111.88%↑ Y/Y)
Amortization of content
assets
$1,300K
(-74.09%↓ Y/Y)
Equity-based compensation
$1,285K
(-65.65%↓ Y/Y)
Other assets
-$1,067K
(94.23%↑ Y/Y)
Accounts payable
$587K
(112.63%↑ Y/Y)
Provision for inventory
$234K
(-58.14%↓ Y/Y)
Change in lease assets
$201K
(-61.57%↓ Y/Y)
Amortization of debt issuance
costs
$186K
(-83.38%↓ Y/Y)
Proceeds from issuance of
common shares in the...
$95K
(21.79%↑ Y/Y)
Proceeds from exercise of
stock options
$84K
(78.72%↑ Y/Y)
Net cash (used in)
provided by operating...
-$3,243K
(-149.29%↓ Y/Y)
Net cash used in
investing activities
-$760K
(69.73%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$167K
(-132.12%↓ Y/Y)
Net cash (used in)
provided by financing...
-$32K
(-104.08%↓ Y/Y)
Canceled cashflow
$10,147K
Canceled cashflow
$179K
Deferred revenue
-$6,699K
(45.80%↑ Y/Y)
Purchase of property and
equipment
$760K
(-69.73%↓ Y/Y)
Payment of debt issuance
costs
$175K
(-88.66%↓ Y/Y)
Inventory
$2,675K
(161.64%↑ Y/Y)
Other liabilities
-$1,553K
(50.53%↑ Y/Y)
Accrued expenses
-$1,121K
(77.15%↑ Y/Y)
Content assets
$823K
(-36.20%↓ Y/Y)
Change in fair value of
warrant liabilities
-$519K
(40.28%↑ Y/Y)
Tax withholding
payments for vesting of...
$36K
(-83.26%↓ Y/Y)
Back
Back
Cash Flow
Beachbody Company, Inc. (BODI)
Beachbody Company, Inc. (BODI)
source: myfinsight.com