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The Beachbody Company BODI Operating Cash Flow

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Other financials

Income statement

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Revenue$54.3M-25.0%
Gross profit$39.0M-24.3%
Operating income$3.1M+185%
Net income$2.3M+140%
EPS (diluted)$0.30+136%

Balance sheet

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Cash & equivalents$36.6M+102%
Total debt$23.6M+43.4%
Total equity$34.4M+42.9%
Total assets$143.1M-6.2%

Cash flow

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CapEx$684.0K-1.4%
Free cash flow-$1.7M-205%

Valuation

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Market cap$74.01M+178%
Enterprise value$60.97M+150%
P/S0.3×+0.2×

Profitability

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Gross margin73.3%+3.9pp
Operating margin5.3%+3.0pp
Net margin-15.1%-3.8pp
FCF margin6%+4.8pp

Returns & leverage

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Return on equity-102.7%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by The Beachbody Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: The Beachbody Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beachbody Company's operating cash flow?
The Beachbody Company (BODI) reported operating cash flow of -$1.04M in Q1 2026.
How has The Beachbody Company's operating cash flow changed year-over-year?
The Beachbody Company's operating cash flow decreased by 144.4% year-over-year, from $2.34M to -$1.04M.
What is the long-term trend for The Beachbody Company's operating cash flow?
Over 3 years (2021 to 2025), The Beachbody Company's operating cash flow has grown at a -53.4% compound annual growth rate (CAGR), from -$215.25M to $21.75M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.