The Beachbody Company, Inc. (BODI)
NASDAQ: BODI · Real-Time Price · USD
6.37
-0.13 (-2.00%)
Aug 21, 2026, 4:00 PM EDT - Market closed
The Beachbody Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.46 | -2.86 | -71.64 | -152.64 | -194.19 | -228.38 |
Depreciation & Amortization | 14.47 | 17.55 | 36.01 | 63.33 | 93.02 | 74.44 |
Other Amortization | 0.69 | 1.45 | 2.49 | 1.9 | 0.73 | - |
Loss (Gain) From Sale of Assets | - | - | -0.78 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 31.1 | 43.09 | 26.01 | 94.89 |
Loss (Gain) From Sale of Investments | - | - | - | 4 | - | -3.11 |
Stock-Based Compensation | 4.28 | 5.62 | 17.07 | 23.89 | 17.62 | 16.41 |
Other Operating Activities | 5.6 | 7.29 | 6.31 | 14.36 | 30.4 | -55.05 |
Change in Inventory | -2.93 | 5.4 | 4.38 | 17.51 | 41.51 | -74.26 |
Change in Accounts Payable | 1.99 | -4.19 | -0.91 | -7.1 | -26.71 | 8.31 |
Change in Unearned Revenue | -20.59 | -24 | -16.69 | 2.16 | -9.56 | 7.44 |
Change in Other Net Operating Assets | -5.08 | 15.49 | -4.77 | -33.03 | -26.01 | -55.93 |
Operating Cash Flow | 10.89 | 21.75 | 2.56 | -22.54 | -47.17 | -215.25 |
Operating Cash Flow Growth | 1066.99% | 748.95% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.33 | -4.4 | -4.54 | -6.58 | -26.49 | -77.91 |
Sale of Property, Plant & Equipment | - | - | 5.6 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -37.28 |
Investment in Securities | - | - | - | - | - | -10 |
Other Investing Activities | - | - | - | -4.25 | - | - |
Investing Cash Flow | -3.33 | -4.4 | 1.06 | -10.83 | -26.49 | -125.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25 | - | - | 50 | 42 |
Long-Term Debt Repaid | - | -22.58 | -15.88 | -17 | -0.63 | -42 |
Net Debt Issued (Repaid) | - | 2.42 | -15.88 | -17 | 49.38 | - |
Issuance of Common Stock | 0.74 | 0.67 | 0.27 | 5.46 | 3.16 | 4.68 |
Repurchase of Common Stock | -0.47 | -0.27 | -0.26 | -2.18 | -0.49 | -3.15 |
Other Financing Activities | -0.66 | -1.78 | - | - | -4.49 | 389.13 |
Financing Cash Flow | -0.4 | 1.03 | -15.87 | -13.72 | 47.56 | 390.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.33 | 0.45 | -0.97 | 0.4 | -0.86 | 0.02 |
Net Cash Flow | 6.83 | 18.83 | -13.22 | -46.68 | -26.96 | 50.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.56 | 17.35 | -1.98 | -29.11 | -73.67 | -293.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.45% | 6.89% | -0.47% | -5.52% | -10.64% | -33.56% |
Free Cash Flow Per Share | 1.03 | 2.49 | -0.29 | -4.67 | -11.98 | -53.23 |
Levered Free Cash Flow | 6.62 | 23.99 | 4.92 | 13.39 | 21.95 | -165.06 |
Unlevered Free Cash Flow | 8.53 | 25.65 | 6.74 | 17.04 | 23.32 | -164.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.4 | 2.64 | 3.56 | 5.39 | 2.08 | 0.47 |
Cash Income Tax Paid | - | -0.17 | 0.23 | 0.01 | 0.39 | 0.39 |
Change in Working Capital | -26.61 | -7.3 | -17.99 | -20.46 | -20.76 | -114.44 |