Beachbody Company (BODI) Net Cash Flow (2020 - 2025)
Beachbody Company (BODI) posted quarterly Net Cash Flow of $8.7 million for Q3 2025, up 3549.01% year-over-year from $239133.2 in Q3 2024, and up 25.83% quarter-over-quarter from $6.9 million in Q2 2025.
Analysis
Beachbody Company (BODI) Net Cash Flow (2020 - 2025) Analysis & Trends
Beachbody Company's Net Cash Flow history runs 6 years deep, the most recent figure standing at $8.7 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 3549.01% year-over-year to $8.7 million; the TTM figure through Dec 2025 stood at $13.6 million (up 210.88% YoY), while the FY2024 annual figure was -$12.2 million, up 73.98% from the prior year.
- Net Cash Flow for Q3 2025 stood at $8.7 million, up from $6.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $299.2 million in Q2 2021, with the low at -$147.0 million in Q3 2021.
- The 5-year median for Net Cash Flow is -$6.5 million (2024), against an average of -$1.1 million.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow slumped 7924.86% in 2021, then surged 3549.01% in 2025.
- Beachbody Company's Net Cash Flow stood at -$92.6 million in 2021, then soared by 84.66% to -$14.2 million in 2022, then soared by 64.66% to -$5.0 million in 2023, then slumped by 126.15% to -$11.4 million in 2024, then soared by 176.85% to $8.7 million in 2025.
- Business Quant data shows BODI's Net Cash Flow at $8.7 million in Q3 2025, $6.9 million in Q2 2025, and -$2.1 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -534.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 794.22 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -435.85 Mn |
| 10 | Beachbody Company | 40.98 Mn | -2.29 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 8.73 Mn |
| Sep 30, 2025 | 8.73 Mn |
| Jun 30, 2025 | 6.94 Mn |
| Jun 30, 2025 | 6.94 Mn |
| Mar 31, 2025 | -2.08 Mn |
| Mar 31, 2025 | -2.08 Mn |
| Dec 31, 2024 | -11.36 Mn |
| Dec 31, 2024 | -11.36 Mn |
| Sep 30, 2024 | -253,000.00 |
| Sep 30, 2024 | -253,000.00 |
| Jun 30, 2024 | -6.46 Mn |
| Jun 30, 2024 | -6.46 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Dec 31, 2023 | -5.02 Mn |
| Dec 31, 2023 | -5.02 Mn |
| Sep 30, 2023 | -20.26 Mn |
| Sep 30, 2023 | -20.26 Mn |
| Jun 30, 2023 | -8.07 Mn |
| Jun 30, 2023 | -8.07 Mn |