The Beachbody Company, Inc. (BODI)
NASDAQ: BODI · Real-Time Price · USD
12.64
+0.03 (0.24%)
May 14, 2026, 4:00 PM EDT - Market closed

The Beachbody Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.17-2.86-71.64-152.64-194.19-228.38
Depreciation & Amortization
15.5317.5547.1163.3399.1274.44
Stock-Based Compensation
5.015.6217.0723.8917.6216.41
Other Adjustments
6.848.7428.0263.3551.0436.73
Changes in Inventories
1.415.44.3817.5141.51-74.26
Changes in Accounts Payable
-1.94-4.19-0.91-7.1-26.718.31
Changes in Accrued Expenses
-5.35-6.76-16.57-20.29-8.67-11.27
Changes in Unearned Revenue
-18.88-24-16.692.16-9.567.44
Changes in Other Operating Activities
9.4922.2611.81-12.74-17.33-44.65
Operating Cash Flow
18.3721.752.56-22.54-47.17-215.25
Operating Cash Flow Growth
-748.95%----
Capital Expenditures
-4.39-4.4-4.54-6.58-26.49-77.91
Sale of Property, Plant & Equipment
--5.6---
Purchases of Investments
----4.25--5
Payments for Business Acquisitions
------37.28
Other Investing Activities
------5
Investing Cash Flow
-4.39-4.41.06-10.83-26.49-125.19
Long-Term Debt Issued
12.525--5042
Long-Term Debt Repaid
-18.96-22.58-15.88-17-0.63-42
Net Long-Term Debt Issued (Repaid)
-6.462.42-15.88-1749.380
Issuance of Common Stock
0.60.670.275.463.164.68
Repurchase of Common Stock
-0.49-0.27-0.26-2.18-0.49-3.15
Net Common Stock Issued (Repurchased)
0.10.390.013.282.671.53
Other Financing Activities
-2.03-1.78---4.49389.13
Financing Cash Flow
0.031.03-15.87-13.7247.56390.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.330.45-0.970.4-0.860.02
Net Cash Flow
18.4718.83-13.22-46.68-26.9650.23
Free Cash Flow
13.9817.35-1.98-29.11-73.67-293.16
Free Cash Flow Growth
-19.43%-----
FCF Margin
5.98%6.89%-0.47%-5.52%-10.64%-33.56%
Free Cash Flow Per Share
1.932.49-0.29-4.67-11.98-53.23
Levered Free Cash Flow
-5.415.41-62.94-133.35-92.95-346.3
Unlevered Free Cash Flow
7.9311.64-41.85-104.73-148.15-396.3
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q