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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$4,202K
Free Cash flow
-$4,003K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses
Depreciation and amortization ex...
Net income (loss)
Others
Negative Cash Flow Breakdown
Deferred revenue
Inventory
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,384
2,286
5,219
-8,079
Impairment of goodwill
-
-
0
-
Depreciation and amortization expense
1,946
2,228
1,891
6,789
Amortization of content assets
1,300
1,369
1,929
6,945
Provision for inventory
234
595
235
1,256
Realized losses on hedging derivative financial instruments
-
-
0
0
Change in fair value of warrant liabilities
-519
191
2,087
-107
Equity-based compensation
1,285
1,118
871
4,744
Amortization of debt issuance costs
186
178
166
1,280
Paid-in-kind interest expense
0
0
0
218
Loss on debt extinguishment
0
-
0
-2,166
Change in lease assets
201
199
278
1,161
Inventory
2,675
1,315
-1,503
-3,899
Content assets
823
1,006
693
2,294
Prepaid expenses
-1,957
129
2,507
-4,718
Other assets
-1,067
-294
-2,386
-23,378
Accounts payable
587
944
1,043
-5,234
Accrued expenses
-1,121
-4,188
-4,918
-1,844
Deferred revenue
-6,699
-2,247
-6,569
-17,434
Other liabilities
-1,553
-1,556
2,062
-4,795
Net cash (used in) provided by operating activities
-3,243
-1,039
4,983
16,767
Purchase of property and equipment
760
684
701
3,698
Net cash used in investing activities
-760
-684
-701
-3,698
Proceeds from exercise of stock options
84
14
457
67
Debt borrowings
0
-
0
25,000
Debt repayments
0
0
0
22,582
Proceeds from issuance of common shares in the employee stock purchase plan
95
-
65
78
Tax withholding payments for vesting of restricted stock
36
372
3
271
Payment of debt issuance costs
175
250
0
1,781
Net cash (used in) provided by financing activities
-32
-608
519
511
Effect of exchange rates on cash, cash equivalents, and restricted cash
-167
-95
267
182
Net (decrease) increase in cash, cash equivalents, and restricted cash
-4,202
-2,426
5,068
13,762
Cash, cash equivalents and restricted cash, beginning of period
36,591
39,017
33,949
20,187
Cash, cash equivalents, and restricted cash, end of period
32,389
36,591
39,017
33,949
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash, cash...
-$4,202K
Prepaid expenses
-$1,957K
Depreciation and
amortization expense
$1,946K
Net income (loss)
$1,384K
Amortization of content
assets
$1,300K
Equity-based compensation
$1,285K
Other assets
-$1,067K
Accounts payable
$587K
Provision for inventory
$234K
Change in lease assets
$201K
Amortization of debt issuance
costs
$186K
Proceeds from issuance of
common shares in the...
$95K
Proceeds from exercise of
stock options
$84K
Net cash (used in)
provided by operating...
-$3,243K
Net cash used in
investing activities
-$760K
Effect of exchange
rates on cash, cash...
-$167K
Net cash (used in)
provided by financing...
-$32K
Canceled cashflow
$10,147K
Canceled cashflow
$179K
Deferred revenue
-$6,699K
Purchase of property and
equipment
$760K
Payment of debt issuance
costs
$175K
Inventory
$2,675K
Other liabilities
-$1,553K
Accrued expenses
-$1,121K
Content assets
$823K
Change in fair value of
warrant liabilities
-$519K
Tax withholding
payments for vesting of...
$36K
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Beachbody Company, Inc. (BODYW)
Beachbody Company, Inc. (BODYW)