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.

The Beachbody Company BODI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$42.64M+58.2%	-$58.21M+52.6%	-$63.17M+54.1%
Depreciation and amortization	$8.02M-72.3%	$8.68M-72.4%	$19.47M-27.7%	$25.56M-11.0%	$28.95M-15.4%
Stock-based compensation	$5.01M-65.3%	$5.62M-67.1%	$9.12M-47.7%	$11.71M-42.3%	$14.43M-22.8%
Amortization of debt issuance costs	$896K-66.0%	$1.45M-41.9%	$2.02M-14.5%	$2.46M+18.5%	$2.63M+31.3%
Change in inventories	-$1.85M—	-$5.84M—	-$4.55M—	-$8.59M—	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	-$15.07M+37.6%	-$25.76M-49.5%	-$29.4M—	-$26.52M—	-$24.14M—
Change in other liabilities	——	——	——	——	——
Change in deferred revenue	-$18.88M+34.8%	-$24M-43.8%	-$27.84M—	-$28.29M—	-$28.97M—
Change in prepaid expenses	——	——	——	——	——
Net cash from operating activities	$18.37M—	$21.75M—	——	——	——
Capital expenditures	$4.39M+24.1%	$4.4M-3.1%	$4.27M-15.5%	$4.11M-8.5%	$3.54M-27.2%
Net cash from investing activities	-$4.39M—	-$4.4M—	——	——	——
Repayments of debt	——	——	——	$27.01M-2.9%	$12.49M-47.3%
Proceeds from issuance of common stock	$491K—	$524K—	——	——	——
Payment of debt issuance costs	$2.03M—	$1.78M—	——	——	——
Net cash from financing activities	——	——	——	-$3.58M—	-$12.38M—
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$18.47M+189%	$18.83M+242%	$1.64M+128%	-$6.77M+74.3%	-$20.8M+24.3%
Interest paid	$2.82M-8.8%	$2.64M-25.9%	$2.56M-35.5%	$2.52M-42.3%	$3.1M-38.5%
Amortization Of Content Assets	$7.51M-45.8%	$8.87M-43.4%	$10.09M-49.0%	$12.03M-43.7%	$13.86M-39.1%
Amortization expense related to capitalized debt issuance costs	$896K-66.0%	$1.45M-41.9%	$2.02M-14.5%	$2.46M+18.5%	$2.63M+31.3%
Change In Lease Assets	$1.38M—	$1.44M—	——	——	——
Increase Decrease In Content Assets	$3.31M-38.2%	$2.99M-54.0%	$3.12M-59.5%	$3.58M-60.6%	$5.34M-45.7%
Deferred revenue	-$18.88M+34.8%	-$24M-43.8%	-$27.84M—	-$28.29M—	-$28.97M—
Increase (Decrease) in Other Operating Assets	-$15.07M+37.6%	-$25.76M-49.5%	-$29.4M—	-$26.52M—	-$24.14M—
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Payment-in-kind interest	——	——	——	$621K-35.9%	$748K-35.0%
Provision For Inventory And Inventory Purchase Commitments	——	——	——	——	$3.72M-56.1%
Payments Of Debt Issuance Costs	$2.03M—	$1.78M—	——	——	——
Repayments of Long-Term Lines of Credit	——	——	——	$27.01M-2.9%	$12.49M-47.3%
Tax Withholding Payments For Vesting Of Restricted Stock	$495K+131%	$274K+1.9%	$317K+39.0%	$261K+7.9%	$214K-16.4%
Accrued payables for capital expenditures	——	——	——	——	——
Fair Value Adjustment Of Warrants	$1.48M—	$1.98M—	——	——	——
U.S. federal	——	-$324K—	-$243K—	-$162K—	-$81K—
Total state income taxes, net of refunds	——	$73K-14.1%	$76K—	$79K—	$82K—
Proceeds From Income Tax Refund State And Local	——	——	——	——	——
Free cash flow	$13.98M+280%	$17.35M+976%	$5.77M+255%	-$3.18M+28.7%	-$7.77M+25.3%
Free cash flow	$13.98M+280%	$17.35M+976%	$5.77M+255%	-$3.18M+28.7%	-$7.77M+25.3%

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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.