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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,226.97 Bn | 3,797.93 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.47 Bn | 284.98 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.75 Bn | 92.51 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.93 Bn | 77.04 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.20 Bn | 39.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.47 Bn | 27.69 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Beachbody Company | 53.33 Mn | 10.07 Mn | - | - |
Historic Data
Download 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 |