The Beachbody Company, Inc. (BODI)

The Beachbody Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-42.64	-71.64	-152.64	-194.19	-228.38	-21.43
Depreciation & Amortization	18.46	36.01	63.33	93.02	74.44	51.74
Other Amortization	2.02	2.49	1.9	0.73	-	-
Loss (Gain) From Sale of Assets	-	-0.78	-	-	-	-
Asset Writedown & Restructuring Costs	31.1	31.1	43.09	26.01	94.89	-
Loss (Gain) From Sale of Investments	-	-	4	-	-3.11	-0.29
Stock-Based Compensation	9.12	17.07	23.89	17.62	16.41	5.4
Other Operating Activities	6.7	6.32	14.36	30.4	-55.05	18.54
Change in Inventory	4.11	4.38	17.51	41.51	-74.26	-27.75
Change in Accounts Payable	-2.82	-0.91	-7.1	-26.71	8.31	10.62
Change in Unearned Revenue	-27.84	-16.69	2.16	-9.56	7.44	24.77
Change in Other Net Operating Assets	11.82	-4.77	-33.03	-26.01	-55.93	-0.16
Operating Cash Flow	10.04	2.56	-22.54	-47.17	-215.25	61.43
Operating Cash Flow Growth	650.79%	-	-	-	-	46.20%
Capital Expenditures	-4.27	-4.54	-6.58	-26.49	-77.91	-37.93
Sale of Property, Plant & Equipment	-	5.6	-	-	-	-
Cash Acquisitions	-	-	-	-	-37.28	1.25
Investment in Securities	-	-	-	-	-10	-10
Other Investing Activities	-	-	-4.25	-	-	-
Investing Cash Flow	-4.27	1.06	-10.83	-26.49	-125.19	-46.69
Long-Term Debt Issued	-	-	-	50	42	32
Long-Term Debt Repaid	-	-15.88	-17	-0.63	-42	-32
Net Debt Issued (Repaid)	-1.7	-15.88	-17	49.38	-	-
Issuance of Common Stock	0.25	0.27	5.46	3.16	4.68	-
Repurchase of Common Stock	-0.32	-0.26	-2.18	-0.49	-3.15	-
Other Financing Activities	-1.78	-	-	-4.49	389.13	0.17
Financing Cash Flow	-3.55	-15.87	-13.72	47.56	390.65	0.17
Foreign Exchange Rate Adjustments	-0.59	-0.97	0.4	-0.86	0.02	0.35
Net Cash Flow	1.64	-13.22	-46.68	-26.96	50.23	15.26
Free Cash Flow	5.77	-1.98	-29.11	-73.67	-293.16	23.5
Free Cash Flow Growth	-	-	-	-	-	29.05%
Free Cash Flow Margin	2.04%	-0.47%	-5.52%	-10.64%	-33.56%	2.72%
Free Cash Flow Per Share	0.83	-0.29	-4.67	-11.98	-53.23	4.91
Cash Interest Paid	2.56	3.56	5.39	2.08	0.47	0.21
Cash Income Tax Paid	0.64	0.23	0.01	0.39	0.39	0.33
Levered Free Cash Flow	4.75	5	13.39	21.95	-165.06	51
Unlevered Free Cash Flow	6.23	6.81	17.04	23.32	-164.72	51.33
Change in Working Capital	-14.72	-17.99	-20.46	-20.76	-114.44	7.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q