BODI - Company ID 0001826889
The table below shows Beachbody Company, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.04M | $2.34M | $9.13M | -$7.87M | -$33.37M | -$8.88M |
| Capital expenditure | $684.00K | $694.00K | $1.70M | $3.42M | $12.40M | $13.30M |
| Investing cash flow | -$684.00K | -$694.00K | $3.90M | -$3.42M | -$12.40M | -$18.30M |
| Dividends paid | - | - | - |
Beachbody Company, Inc. reported operating cash flow of $21.75M for fiscal year 2025. That is up 748.9% from $2.56M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $42.02M (FY 2019) to $21.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$608.00K | -$3.73M | -$7.22M | -$2.44M | $1.92M | $17.76M |