Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Beachbody Company (BODI) Net Cash Flow (2020 - 2025)

Beachbody Company's Net Cash Flow history spans 6 years, with the latest figure at $8.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 3549.01% year-over-year to $8.7 million; the TTM value through Sep 2025 reached $9.0 million, up 251.4%, while the annual FY2024 figure was -$14.8 million, 68.54% up from the prior year.
  • Net Cash Flow reached $8.7 million in Q3 2025 per BODI's latest filing, up from $6.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $299.2 million in Q2 2021 to a low of -$147.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$784894.7, with a median of -$6.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 7924.86% in 2021, then skyrocketed 3549.01% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$92.6 million in 2021, then surged by 84.66% to -$14.2 million in 2022, then surged by 64.66% to -$5.0 million in 2023, then increased by 7.87% to -$4.6 million in 2024, then soared by 288.63% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for BODI's Net Cash Flow are $8.7 million (Q3 2025), $6.9 million (Q2 2025), and -$2.1 million (Q1 2025).