The Beachbody Company BODI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $178K+7.2% | $166K+3.1% | $161K-58.8% | $391K-46.3% | $728K-1.5% | ||
| $1.32M+187% | -$1.5M— | $0+100% | -$1.66M+37.9% | -$2.68M-1,151% | ||
| $944K— | —— | -$587K+82.4% | -$3.34M-155% | -$1.31M— | ||
| -$4.19M+14.8% | -$4.92M— | —— | —— | -$5.6M+56.1% | ||
| -$294K+87.7% | -$2.39M+51.1% | -$4.88M+35.0% | -$7.51M+31.6% | -$10.99M-82.3% | ||
| -$1.56M— | —— | -$1.66M-23.1% | -$1.35M+25.0% | -$1.79M— | ||
| -$2.25M+65.8% | -$6.57M-29.5% | -$5.07M-1.7% | -$4.99M+32.3% | -$7.37M+29.2% | ||
| $129K— | —— | -$370K+85.1% | -$2.48M-32.9% | -$1.87M— | ||
| -$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% | ||
| $14K-96.9% | $457K+2,185% | $20K— | $0-100% | $47K— | ||
| $250K— | $0-100% | $238K-84.6% | $1.54M— | $0— | ||
| -$608K-217% | $519K— | —— | $4.51M+221% | -$3.73M+8.1% | ||
| -$95K-136% | $267K— | —— | $500K+2,400% | $20K+103% | ||
| -$2.43M-148% | $5.07M-39.6% | $8.39M+12.8% | $7.44M+461% | -$2.06M+83.0% | ||
| $830K-5.8% | $881K+2.7% | $858K+236% | $255K-60.5% | $645K-19.7% | ||
| $1.37M-29.0% | $1.93M+0.1% | $1.93M-15.8% | $2.29M-16.1% | $2.73M-13.1% | ||
| $178K+7.2% | $166K+3.1% | $161K-58.8% | $391K-46.3% | $728K-1.5% | ||
| $199K-28.4% | $278K-56.4% | $638K+142% | $264K+1.9% | $259K— | ||
| $1.01M+45.2% | $693K-31.0% | $1M+66.8% | $602K-12.5% | $688K-16.4% | ||
| -$2.25M+65.8% | -$6.57M-29.5% | -$5.07M-1.7% | -$4.99M+32.3% | -$7.37M+29.2% | ||
| -$294K+87.7% | -$2.39M+51.1% | -$4.88M+35.0% | -$7.51M+31.6% | -$10.99M-82.3% | ||
| $129K— | —— | -$370K+85.1% | -$2.48M-32.9% | -$1.87M— | ||
| $0— | —— | —— | $64K-58.4% | $154K-12.0% | ||
| $595K+153% | $235K— | —— | —— | $146K-90.0% | ||
| $250K— | $0-100% | $238K-84.6% | $1.54M— | $0— | ||
| $0— | —— | —— | $18.96M+423% | $3.63M-12.0% | ||
| $372K+12,300% | $3K-94.6% | $56K-12.5% | $64K-57.6% | $151K+228% | ||
| $367K— | —— | —— | $150K-54.7% | $331K— | ||
| $191K-90.8% | $2.09M+174% | $762K+149% | -$1.56M-326% | $689K— | ||
| —— | -$81K0.0% | -$81K0.0% | -$81K0.0% | -$81K— | ||
| —— | $18.25K0.0% | $18.25K0.0% | $18.25K0.0% | $18.25K-14.1% | ||
| $21K— | —— | —— | —— | $27K— | ||
| -$1.72M-140% | $4.28M-52.4% | $9M+272% | $2.42M+46.9% | $1.65M+123% | ||
| -$1.72M-140% | $4.28M-52.4% | $9M+272% | $2.42M+46.9% | $1.65M+123% |
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.
