$BODI Cashflow Statement | Understand Stock

Understand Stock

$BODI

$11.26 +$0.38 (3.49%)

Deep Research with AI Research

Overview

$BODI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.860M -96.01% YoY	-$71.64M -53.07% YoY	-$152.6M -21.4% YoY	-$194.2M -14.97% YoY	-$228.4M 965.61% YoY
Depreciation, Depletion And Amortization	$8.680M -72.39% YoY	$31.44M -20.55% YoY	$39.57M -47.13% YoY	$74.85M 25.59% YoY	$59.60M 34.66% YoY
Cash From Operating Activities	$21.75M 748.95% YoY	$2.562M -111.37% YoY	-$22.54M -52.22% YoY	-$47.17M -78.08% YoY	-$215.2M -450.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.399M -3.15% YoY	$4.542M -30.93% YoY	$6.576M -75.18% YoY	$26.49M -66.0% YoY	$77.91M 105.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	$37.28M -3089.57% YoY
Other Investing Activities	$0.00 -100.0% YoY	$5.600M -231.76% YoY	-$4.250M N/A	$0.00 -100.0% YoY	-$47.28M 440.16% YoY
Cash From Investing Activities	-$4.399M -515.78% YoY	$1.058M -109.77% YoY	-$10.83M -59.14% YoY	-$26.49M -78.84% YoY	-$125.2M 168.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$4.908M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.030M -106.49% YoY	-$15.87M 15.68% YoY	-$13.72M -128.84% YoY	$47.56M -87.83% YoY	$390.7M 236658.18% YoY
NET CHANGE
Cash From Operating Activities	$21.75M 748.95% YoY	$2.562M -111.37% YoY	-$22.54M -52.22% YoY	-$47.17M -78.08% YoY	-$215.2M -450.4% YoY
Cash From Investing Activities	-$4.399M -515.78% YoY	$1.058M -109.77% YoY	-$10.83M -59.14% YoY	-$26.49M -78.84% YoY	-$125.2M 168.16% YoY
Cash From Financing Activities	$1.030M -106.49% YoY	-$15.87M 15.68% YoY	-$13.72M -128.84% YoY	$47.56M -87.83% YoY	$390.7M 236658.18% YoY
Net Change In Cash	$18.83M -242.41% YoY	-$13.22M -71.68% YoY	-$46.68M 73.13% YoY	-$26.96M -153.68% YoY	$50.23M 229.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.75M 748.95% YoY	$2.562M -111.37% YoY	-$22.54M -52.22% YoY	-$47.17M -78.08% YoY	-$215.2M -450.4% YoY
Capital Expenditures	$4.399M -3.15% YoY	$4.542M -30.93% YoY	$6.576M -75.18% YoY	$26.49M -66.0% YoY	$77.91M 105.39% YoY
Free Cash Flow	$17.35M -976.31% YoY	-$1.980M -93.2% YoY	-$29.11M -60.48% YoY	-$73.67M -74.87% YoY	-$293.2M -1347.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.286M -139.77% YoY	$5.219M -115.1% YoY	$3.569M -129.73% YoY	-$5.900M -45.7% YoY	-$5.748M -59.57% YoY	-$34.56M -46.87% YoY	-$12.00M -63.26% YoY	-$10.87M -57.8% YoY	-$14.22M -51.3% YoY	-$65.04M 44.75% YoY	-$32.67M -3.52% YoY	-$25.75M -38.5% YoY	-$29.19M -60.31% YoY	-$44.93M -69.22% YoY	-$33.86M -15.19% YoY	-$41.87M 236.55% YoY	-$73.53M 144.64% YoY	-$146.0M 581.05% YoY	-$39.92M -389.9% YoY	-$12.44M 24.36% YoY
Depreciation, Depletion And Amortization	$2.228M -22.85% YoY	$3.820M -75.86% YoY	$1.900M -76.15% YoY	$2.000M -63.04% YoY	$2.888M -46.3% YoY	$15.83M 2.51% YoY	$7.967M -6.1% YoY	$5.411M -43.87% YoY	$5.378M -49.8% YoY	$15.44M -28.5% YoY	$8.485M -33.42% YoY	$9.640M -37.32% YoY	$10.71M -50.37% YoY	$21.59M -9.54% YoY	$12.75M 12.93% YoY	$15.38M 46.59% YoY	$21.59M 57.27% YoY	$23.87M -14.35% YoY	$11.29M 9.01% YoY	$10.49M -14.34% YoY
Cash From Operating Activities	-$1.039M -144.36% YoY	$4.983M -174.05% YoY	$10.19M 841.5% YoY	$4.238M -558.16% YoY	$2.342M -74.36% YoY	-$6.729M -15.43% YoY	$1.082M -615.24% YoY	-$925.0K -85.77% YoY	$9.134M -216.08% YoY	-$7.957M -22.22% YoY	-$210.0K -94.3% YoY	-$6.500M -5752.17% YoY	-$7.869M -76.42% YoY	-$10.23M -86.54% YoY	-$3.687M -96.76% YoY	$115.0K -100.69% YoY	-$33.37M 275.8% YoY	-$75.99M -537.13% YoY	-$113.8M N/A	-$16.61M -147.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$684.0K -1.44% YoY	$701.0K 23.42% YoY	$1.187M 15.35% YoY	$1.817M 45.83% YoY	$694.0K -59.15% YoY	$568.0K -47.21% YoY	$1.029M 118.94% YoY	$1.246M -22.61% YoY	$1.699M -50.28% YoY	$1.076M -66.96% YoY	$470.0K -111.71% YoY	$1.610M -123.61% YoY	$3.417M -72.45% YoY	$3.257M -119.33% YoY	-$4.014M -88.15% YoY	-$6.819M -50.95% YoY	$12.40M -6.74% YoY	-$16.85M -12.16% YoY	-$33.86M N/A	-$13.90M 60.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.600M N/A	$0.00 N/A	-$4.250M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$42.28M N/A
Cash From Investing Activities	-$684.0K -1.44% YoY	-$701.0K 23.42% YoY	-$1.187M 15.35% YoY	-$1.817M 45.83% YoY	-$694.0K -117.79% YoY	-$568.0K -47.21% YoY	-$1.029M -78.2% YoY	-$1.246M -22.61% YoY	$3.901M -214.16% YoY	-$1.076M -66.96% YoY	-$4.720M 17.59% YoY	-$1.610M -76.39% YoY	-$3.417M -72.45% YoY	-$3.257M -80.67% YoY	-$4.014M -88.15% YoY	-$6.819M -87.86% YoY	-$12.40M -32.22% YoY	-$16.85M -39.68% YoY	-$33.86M N/A	-$56.18M 550.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$608.0K -83.7% YoY	$519.0K -112.79% YoY	-$274.0K -10.46% YoY	$4.514M -205.34% YoY	-$3.729M -48.34% YoY	-$4.058M -201.12% YoY	-$306.0K -98.0% YoY	-$4.285M -10812.5% YoY	-$7.219M 195.74% YoY	$4.013M -655.82% YoY	-$15.33M -133.6% YoY	$40.00K -94.57% YoY	-$2.441M -226.94% YoY	-$722.0K -455.67% YoY	$45.62M 6679.05% YoY	$737.0K -99.8% YoY	$1.923M -89.17% YoY	$203.0K 23.03% YoY	$673.0K N/A	$372.0M -1262.55% YoY
NET CHANGE
Cash From Operating Activities	-$1.039M -144.36% YoY	$4.983M -174.05% YoY	$10.19M 841.5% YoY	$4.238M -558.16% YoY	$2.342M -74.36% YoY	-$6.729M -15.43% YoY	$1.082M -615.24% YoY	-$925.0K -85.77% YoY	$9.134M -216.08% YoY	-$7.957M -22.22% YoY	-$210.0K -94.3% YoY	-$6.500M -5752.17% YoY	-$7.869M -76.42% YoY	-$10.23M -86.54% YoY	-$3.687M -96.76% YoY	$115.0K -100.69% YoY	-$33.37M 275.8% YoY	-$75.99M -537.13% YoY	-$113.8M N/A	-$16.61M -147.92% YoY
Cash From Investing Activities	-$684.0K -1.44% YoY	-$701.0K 23.42% YoY	-$1.187M 15.35% YoY	-$1.817M 45.83% YoY	-$694.0K -117.79% YoY	-$568.0K -47.21% YoY	-$1.029M -78.2% YoY	-$1.246M -22.61% YoY	$3.901M -214.16% YoY	-$1.076M -66.96% YoY	-$4.720M 17.59% YoY	-$1.610M -76.39% YoY	-$3.417M -72.45% YoY	-$3.257M -80.67% YoY	-$4.014M -88.15% YoY	-$6.819M -87.86% YoY	-$12.40M -32.22% YoY	-$16.85M -39.68% YoY	-$33.86M N/A	-$56.18M 550.09% YoY
Cash From Financing Activities	-$608.0K -83.7% YoY	$519.0K -112.79% YoY	-$274.0K -10.46% YoY	$4.514M -205.34% YoY	-$3.729M -48.34% YoY	-$4.058M -201.12% YoY	-$306.0K -98.0% YoY	-$4.285M -10812.5% YoY	-$7.219M 195.74% YoY	$4.013M -655.82% YoY	-$15.33M -133.6% YoY	$40.00K -94.57% YoY	-$2.441M -226.94% YoY	-$722.0K -455.67% YoY	$45.62M 6679.05% YoY	$737.0K -99.8% YoY	$1.923M -89.17% YoY	$203.0K 23.03% YoY	$673.0K N/A	$372.0M -1262.55% YoY
Net Change In Cash	-$2.426M 17.71% YoY	$4.801M -142.28% YoY	$8.726M -3549.01% YoY	$6.935M -207.42% YoY	-$2.061M -137.34% YoY	-$11.36M 126.2% YoY	-$253.0K -98.75% YoY	-$6.456M -20.0% YoY	$5.520M -140.3% YoY	-$5.020M -64.67% YoY	-$20.26M -153.43% YoY	-$8.070M 35.24% YoY	-$13.70M -68.6% YoY	-$14.21M -84.66% YoY	$37.92M -125.8% YoY	-$5.967M -101.99% YoY	-$43.63M 375.35% YoY	-$92.63M 792.33% YoY	-$147.0M N/A	$299.2M -5101.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.039M -144.36% YoY	$4.983M -174.05% YoY	$10.19M 841.5% YoY	$4.238M -558.16% YoY	$2.342M -74.36% YoY	-$6.729M -15.43% YoY	$1.082M -615.24% YoY	-$925.0K -85.77% YoY	$9.134M -216.08% YoY	-$7.957M -22.22% YoY	-$210.0K -94.3% YoY	-$6.500M -5752.17% YoY	-$7.869M -76.42% YoY	-$10.23M -86.54% YoY	-$3.687M -96.76% YoY	$115.0K -100.69% YoY	-$33.37M 275.8% YoY	-$75.99M -537.13% YoY	-$113.8M N/A	-$16.61M -147.92% YoY
Capital Expenditures	$684.0K -1.44% YoY	$701.0K 23.42% YoY	$1.187M 15.35% YoY	$1.817M 45.83% YoY	$694.0K -59.15% YoY	$568.0K -47.21% YoY	$1.029M 118.94% YoY	$1.246M -22.61% YoY	$1.699M -50.28% YoY	$1.076M -66.96% YoY	$470.0K -111.71% YoY	$1.610M -123.61% YoY	$3.417M -72.45% YoY	$3.257M -119.33% YoY	-$4.014M -88.15% YoY	-$6.819M -50.95% YoY	$12.40M -6.74% YoY	-$16.85M -12.16% YoY	-$33.86M N/A	-$13.90M 60.85% YoY
Free Cash Flow	-$1.723M -204.55% YoY	$4.282M -158.68% YoY	$9.000M 16881.13% YoY	$2.421M -211.52% YoY	$1.648M -77.83% YoY	-$7.297M -19.22% YoY	$53.00K -107.79% YoY	-$2.171M -73.23% YoY	$7.435M -165.88% YoY	-$9.033M -33.02% YoY	-$680.0K -307.95% YoY	-$8.110M -216.96% YoY	-$11.29M -75.34% YoY	-$13.49M -77.2% YoY	$327.0K -100.41% YoY	$6.934M -356.25% YoY	-$45.77M 106.38% YoY	-$59.14M -261.77% YoY	-$79.91M N/A	-$2.706M -106.25% YoY