The Beachbody Company BODI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$42.64M+26.8% | -$58.21M+7.9% | -$63.17M+11.8% | ||
| $8.02M-7.6% | $8.68M-55.4% | $19.47M-23.8% | $25.56M-11.7% | $28.95M-7.9% | ||
| $5.01M-10.8% | $5.62M-38.4% | $9.12M-22.1% | $11.71M-18.9% | $14.43M-15.5% | ||
| $896K-38.0% | $1.45M-28.4% | $2.02M-17.8% | $2.46M-6.7% | $2.63M+5.7% | ||
| -$1.85M+68.3% | -$5.84M-28.3% | -$4.55M+47.0% | -$8.59M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.07M+41.5% | -$25.76M+12.4% | -$29.4M-10.9% | -$26.52M-9.9% | -$24.14M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| -$18.88M+21.3% | -$24M+13.8% | -$27.84M+1.6% | -$28.29M+2.4% | -$28.97M-73.5% | ||
| —— | —— | —— | —— | —— | ||
| $18.37M-15.5% | $21.75M— | —— | —— | —— | ||
| $4.39M-0.2% | $4.4M+3.1% | $4.27M+3.8% | $4.11M+16.1% | $3.54M-22.1% | ||
| -$4.39M+0.2% | -$4.4M— | —— | —— | —— | ||
| —— | —— | —— | $27.01M+116% | $12.49M-21.3% | ||
| $491K-6.3% | $524K— | —— | —— | —— | ||
| $2.03M+14.0% | $1.78M— | —— | —— | —— | ||
| —— | —— | —— | -$3.58M+71.1% | -$12.38M+22.0% | ||
| —— | —— | —— | —— | —— | ||
| $18.47M-1.9% | $18.83M+1,051% | $1.64M+124% | -$6.77M+67.5% | -$20.8M-57.3% | ||
| $2.82M+7.0% | $2.64M+3.0% | $2.56M+1.5% | $2.52M-18.5% | $3.1M-13.1% | ||
| $7.51M-15.3% | $8.87M-12.0% | $10.09M-16.2% | $12.03M-13.2% | $13.86M-11.6% | ||
| $896K-38.0% | $1.45M-28.4% | $2.02M-17.8% | $2.46M-6.7% | $2.63M+5.7% | ||
| $1.38M-4.2% | $1.44M— | —— | —— | —— | ||
| $3.31M+10.6% | $2.99M-4.2% | $3.12M-13.0% | $3.58M-33.0% | $5.34M-17.6% | ||
| -$18.88M+21.3% | -$24M+13.8% | -$27.84M+1.6% | -$28.29M+2.4% | -$28.97M-73.5% | ||
| -$15.07M+41.5% | -$25.76M+12.4% | -$29.4M-10.9% | -$26.52M-9.9% | -$24.14M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $621K-17.0% | $748K-7.4% | ||
| —— | —— | —— | —— | $3.72M-11.6% | ||
| $2.03M+14.0% | $1.78M— | —— | —— | —— | ||
| —— | —— | —— | $27.01M+116% | $12.49M-21.3% | ||
| $495K+80.7% | $274K-13.6% | $317K+21.5% | $261K+22.0% | $214K-20.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.48M-25.2% | $1.98M— | —— | —— | —— | ||
| —— | -$324K-33.3% | -$243K-50.0% | -$162K-100% | -$81K— | ||
| —— | $73K-3.9% | $76K-3.8% | $79K-3.7% | $82K-3.5% | ||
| —— | —— | —— | —— | —— | ||
| $13.98M-19.4% | $17.35M+201% | $5.77M+282% | -$3.18M+59.1% | -$7.77M-292% | ||
| $13.98M-19.4% | $17.35M+201% | $5.77M+282% | -$3.18M+59.1% | -$7.77M-292% |
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.
