Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Beachbody Company (BODI) Net Cash Flow (2020 - 2025)

Beachbody Company (BODI) has 6 years of Net Cash Flow data on record, last reported at $8.7 million in 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 $2.8 million, up 147.23%, while the annual FY2024 figure was -$13.3 million, 71.74% 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.
  • Across five years, Net Cash Flow topped out at $299.2 million in Q2 2021 and bottomed at -$147.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$6.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 7924.86% in 2021, then soared 3549.01% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$92.6 million in 2021, then skyrocketed by 84.66% to -$14.2 million in 2022, then skyrocketed by 64.66% to -$5.0 million in 2023, then tumbled by 114.84% to -$10.8 million in 2024, then soared by 180.89% to $8.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $8.7 million in Q3 2025, $6.9 million in Q2 2025, and -$2.1 million in Q1 2025.