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The Beachbody Company BODI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$20.4M+87.7%
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HerbalifeHLF
$2M+103%
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USANA Health SciencesUSNA
-$3.64M+74.8%
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Celsius Holdings, Inc.CELH

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+194%
Enterprise value$60.97M+167%
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
The Beachbody Company (BODI) reported cash provided by (used in) financing activity, including discontinued operation of -$608K in Q1 2026.
How has The Beachbody Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
The Beachbody Company's cash provided by (used in) financing activity, including discontinued operation increased by 83.7% year-over-year, from -$3.73M to -$608K.
What is the long-term trend for The Beachbody Company's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), The Beachbody Company's cash provided by (used in) financing activity, including discontinued operation has grown at a -79.8% compound annual growth rate (CAGR), from $390.65M to -$15.87M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.