The Beachbody Company BODI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $178K-75.5% | $166K-77.5% | $161K-73.1% | $391K-31.2% | $728K+24.4% | ||
| $1.32M+149% | -$1.5M-602% | $0+100% | -$1.66M— | -$2.68M+23.4% | ||
| $944K+172% | —— | -$587K+89.7% | -$3.34M-173% | -$1.31M+40.8% | ||
| -$4.19M+25.2% | -$4.92M+61.4% | —— | —— | -$5.6M-311% | ||
| -$294K+97.3% | -$2.39M+60.4% | -$4.88M-145% | -$7.51M-46.3% | -$10.99M-169% | ||
| -$1.56M+13.3% | —— | -$1.66M-102% | -$1.35M+48.6% | -$1.79M-224% | ||
| -$2.25M+69.5% | -$6.57M+36.9% | -$5.07M+8.1% | -$4.99M+12.1% | -$7.37M-250% | ||
| $129K+107% | —— | -$370K+77.7% | -$2.48M-0.4% | -$1.87M-164% | ||
| -$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% | ||
| $14K-70.2% | $457K— | $20K— | $0— | $47K— | ||
| $250K— | $0— | $238K— | $1.54M— | $0— | ||
| -$608K+83.7% | $519K+113% | —— | $4.51M+205% | -$3.73M+48.3% | ||
| -$95K-575% | $267K+135% | —— | $500K+442% | $20K+107% | ||
| -$2.43M-17.7% | $5.07M+142% | $8.39M+60,014% | $7.44M+213% | -$2.06M-137% | ||
| $830K+28.7% | $881K+9.7% | $858K+4.6% | $255K-69.2% | $645K-41.9% | ||
| $1.37M-49.8% | $1.93M-38.6% | $1.93M-50.2% | $2.29M-44.3% | $2.73M-39.9% | ||
| $178K-75.5% | $166K-77.5% | $161K-73.1% | $391K-31.2% | $728K+24.4% | ||
| $199K-23.2% | $278K— | $638K+17.9% | $264K— | $259K+132% | ||
| $1.01M+46.2% | $693K-15.8% | $1M-31.7% | $602K-74.5% | $688K-62.4% | ||
| -$2.25M+69.5% | -$6.57M+36.9% | -$5.07M+8.1% | -$4.99M+12.1% | -$7.37M-250% | ||
| -$294K+97.3% | -$2.39M+60.4% | -$4.88M-145% | -$7.51M-46.3% | -$10.99M-169% | ||
| $129K+107% | —— | -$370K+77.7% | -$2.48M-0.4% | -$1.87M-164% | ||
| $0-100% | —— | —— | $64K-66.5% | $154K-28.0% | ||
| $595K+308% | $235K-83.9% | —— | —— | $146K-77.0% | ||
| $250K— | $0— | $238K— | $1.54M— | $0— | ||
| $0-100% | —— | —— | $18.96M+328% | $3.63M-48.3% | ||
| $372K+146% | $3K-93.5% | $56K— | $64K+276% | $151K-26.7% | ||
| $367K+10.9% | —— | —— | $150K— | $331K-26.9% | ||
| $191K-72.3% | $2.09M— | $762K+154% | -$1.56M-141% | $689K-4.8% | ||
| —— | -$81K— | -$81K— | -$81K— | -$81K— | ||
| —— | $18.25K-14.1% | $18.25K-14.1% | $18.25K-14.1% | $18.25K-14.1% | ||
| $21K-22.2% | —— | —— | —— | $27K— | ||
| -$1.72M-205% | $4.28M+159% | $9M+16,881% | $2.42M+212% | $1.65M-77.8% | ||
| -$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.
