Beachbody Company BODI
NASDAQ BODI
$5.83 -0.10 (-1.64%)
As of: Aug 31, 2026 · 3:59 PM EDT

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 Reddit 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 Pinterest 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

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