Skip to content

The Beachbody Company BODI Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$2.29M+140%$3.57M+130%-$5.9M+45.7%-$5.75M+59.6%
$2.23M-22.9%$1.89M-85.1%$1.88M-76.4%$2.02M-62.6%$2.89M-46.3%
$1.12M-35.2%$871K-80.1%$1M-72.1%$2.02M-57.5%$1.73M-60.5%
-$1.04M-144%$4.98M$10.19M+841%$4.24M$2.34M-74.4%
$684K-1.4%$701K+23.4%$1.19M+15.4%$1.82M+45.8%$694K-59.2%
-$684K+1.4%-$701K-$1.19M-$1.82M-$694K-118%
$0-100%$18.96M+328%$3.63M-48.3%
-$608K+83.7%$519K+113%$4.51M+205%-$3.73M+48.3%
-$2.43M-17.7%$5.07M+142%$8.39M+60,014%$7.44M+213%-$2.06M-137%
-$1.72M-205%$4.28M+159%$9M+16,881%$2.42M+212%$1.65M-77.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does The Beachbody Company generate?
The Beachbody Company (BODI) generated $18.4M in operating cash flow over the trailing twelve months.
What is The Beachbody Company's free cash flow?
After $4.4M of capital expenditures, The Beachbody Company's free cash flow was $14.0M over the trailing twelve months, up 280.0% year over year.
Where does The Beachbody Company's cash flow data come from?
Every line is extracted from The Beachbody Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.