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The Beachbody Company BODI Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$2.29M$3.57M+160%-$5.9M-2.6%-$5.75M+83.4%
$2.23M+17.8%$1.89M+0.6%$1.88M-7.1%$2.02M-30.0%$2.89M-77.2%
$1.12M+28.4%$871K-13.2%$1M-50.2%$2.02M+16.7%$1.73M-60.5%
-$1.04M-121%$4.98M-51.1%$10.19M+140%$4.24M+81.0%$2.34M
$684K-2.4%$701K-40.9%$1.19M-34.7%$1.82M+162%$694K+22.2%
-$684K+2.4%-$701K+40.9%-$1.19M+34.7%-$1.82M-162%-$694K
$0$18.96M+423%$3.63M-12.0%
-$608K-217%$519K$4.51M+221%-$3.73M+8.1%
-$2.43M-148%$5.07M-39.6%$8.39M+12.8%$7.44M+461%-$2.06M+83.0%
-$1.72M-140%$4.28M-52.4%$9M+272%$2.42M+46.9%$1.65M+123%

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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.