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

Beachbody Company filings provide 6 years of Net Cash Flow readings, the most recent being $8.7 million for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 3549.01% to $8.7 million in Q3 2025 year-over-year; TTM through Dec 2025 was $13.6 million, a 210.88% increase, with the full-year FY2024 number at -$12.2 million, up 73.98% from a year prior.
  • Net Cash Flow hit $8.7 million in Q3 2025 for Beachbody Company, 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.
  • Median Net Cash Flow over the past 5 years was -$6.5 million (2024), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 7924.86% in 2021 and later surged 3549.01% in 2025.
  • Beachbody Company's Net Cash Flow 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 plummeted by 126.15% to -$11.4 million in 2024, then surged by 176.85% to $8.7 million in 2025.
  • The last three reported values for Net Cash Flow were $8.7 million (Q3 2025), $6.9 million (Q2 2025), and -$2.1 million (Q1 2025) per Business Quant data.