What is The Beachbody Company's net change in cash?

The Beachbody Company (BODI) reported net change in cash of -$2.43M in Q1 2026.

How has The Beachbody Company's net change in cash changed year-over-year?

The Beachbody Company's net change in cash decreased by 17.7% year-over-year, from -$2.06M to -$2.43M.

What is the long-term trend for The Beachbody Company's net change in cash?

Over 2 years (2023 to 2025), The Beachbody Company's net change in cash has grown at a -36.5% compound annual growth rate (CAGR), from -$46.68M to $18.83M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

The Beachbody Company BODI Net Change in Cash

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-$292.47M+55.6%

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$73.5M-29.9%

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-$39.98M-337%

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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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Operating cash flow-$1.0M-144%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: The Beachbody Company (BODI) reported net change in cash of -$2.43M in Q1 2026.
How has The Beachbody Company's net change in cash changed year-over-year?: The Beachbody Company's net change in cash decreased by 17.7% year-over-year, from -$2.06M to -$2.43M.
What is the long-term trend for The Beachbody Company's net change in cash?: Over 2 years (2023 to 2025), The Beachbody Company's net change in cash has grown at a -36.5% compound annual growth rate (CAGR), from -$46.68M to $18.83M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.