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

Beachbody Company (BODI) reported Net Cash Flow of $8.7 million for Q3 2025, up 3549.01% on a YoY basis from $239133.2 in Q3 2024, and up 25.83% quarter-over-quarter from $6.9 million in Q2 2025.

Beachbody Company (BODI) Net Cash Flow (2020 - 2025) Analysis & Trends

Beachbody Company has reported Net Cash Flow for 6 years, with the latest figure at $8.7 million in Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 3549.01% year-over-year to $8.7 million; the trailing twelve-month figure through Dec 2025 stood at $13.6 million (up 210.88% YoY), and the FY2024 full-year result 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.
  • Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$6.5 million in 2024.
  • Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 7924.86% — and 2025, when it soared 3549.01%.
  • 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.
  • The last three Net Cash Flow figures came in at $8.7 million (Q3 2025), $6.9 million (Q2 2025), and -$2.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -104.25 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 31.94 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -90.00 Mn
10 Beachbody Company 45.31 Mn 2.04 Mn - -

Historic Data

Download Data
DateValue
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