The Beachbody Company BODI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$42.64M+58.2% | -$58.21M+52.6% | -$63.17M+54.1% | ||
| $8.02M-72.3% | $8.68M-72.4% | $19.47M-27.7% | $25.56M-11.0% | $28.95M-15.4% | ||
| $5.01M-65.3% | $5.62M-67.1% | $9.12M-47.7% | $11.71M-42.3% | $14.43M-22.8% | ||
| $18.37M— | $21.75M— | —— | —— | —— | ||
| $4.39M+24.1% | $4.4M-3.1% | $4.27M-15.5% | $4.11M-8.5% | $3.54M-27.2% | ||
| -$4.39M— | -$4.4M— | —— | —— | —— | ||
| —— | —— | —— | $27.01M-2.9% | $12.49M-47.3% | ||
| —— | —— | —— | -$3.58M— | -$12.38M— | ||
| $18.47M+189% | $18.83M+242% | $1.64M+128% | -$6.77M+74.3% | -$20.8M+24.3% | ||
| $13.98M+280% | $17.35M+976% | $5.77M+255% | -$3.18M+28.7% | -$7.77M+25.3% |
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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.
