The Beachbody Company, Inc. (BODI)
NASDAQ: BODI · Real-Time Price · USD
16.05
+0.76 (4.97%)
At close: Apr 28, 2026, 4:00 PM EDT
16.05
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:32 AM EDT
The Beachbody Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -2.86 | -71.64 | -152.64 | -194.19 | -228.38 | Upgrade
|
| Depreciation & Amortization | 17.55 | 36.01 | 63.33 | 93.02 | 74.44 | Upgrade
|
| Other Amortization | 1.45 | 2.49 | 1.9 | 0.73 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.78 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 31.1 | 43.09 | 26.01 | 94.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4 | - | -3.11 | Upgrade
|
| Stock-Based Compensation | 5.62 | 17.07 | 23.89 | 17.62 | 16.41 | Upgrade
|
| Other Operating Activities | 7.29 | 6.31 | 14.36 | 30.4 | -55.05 | Upgrade
|
| Change in Inventory | 5.4 | 4.38 | 17.51 | 41.51 | -74.26 | Upgrade
|
| Change in Accounts Payable | -4.19 | -0.91 | -7.1 | -26.71 | 8.31 | Upgrade
|
| Change in Unearned Revenue | -24 | -16.69 | 2.16 | -9.56 | 7.44 | Upgrade
|
| Change in Other Net Operating Assets | 15.49 | -4.77 | -33.03 | -26.01 | -55.93 | Upgrade
|
| Operating Cash Flow | 21.75 | 2.56 | -22.54 | -47.17 | -215.25 | Upgrade
|
| Operating Cash Flow Growth | 748.95% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.4 | -4.54 | -6.58 | -26.49 | -77.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.6 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -37.28 | Upgrade
|
| Investment in Securities | - | - | - | - | -10 | Upgrade
|
| Other Investing Activities | - | - | -4.25 | - | - | Upgrade
|
| Investing Cash Flow | -4.4 | 1.06 | -10.83 | -26.49 | -125.19 | Upgrade
|
| Long-Term Debt Issued | 25 | - | - | 50 | 42 | Upgrade
|
| Long-Term Debt Repaid | -22.58 | -15.88 | -17 | -0.63 | -42 | Upgrade
|
| Net Debt Issued (Repaid) | 2.42 | -15.88 | -17 | 49.38 | - | Upgrade
|
| Issuance of Common Stock | 0.67 | 0.27 | 5.46 | 3.16 | 4.68 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.26 | -2.18 | -0.49 | -3.15 | Upgrade
|
| Other Financing Activities | -1.78 | - | - | -4.49 | 389.13 | Upgrade
|
| Financing Cash Flow | 1.03 | -15.87 | -13.72 | 47.56 | 390.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.97 | 0.4 | -0.86 | 0.02 | Upgrade
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| Net Cash Flow | 18.83 | -13.22 | -46.68 | -26.96 | 50.23 | Upgrade
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| Free Cash Flow | 17.35 | -1.98 | -29.11 | -73.67 | -293.16 | Upgrade
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| Free Cash Flow Margin | 6.89% | -0.47% | -5.52% | -10.64% | -33.56% | Upgrade
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| Free Cash Flow Per Share | 2.49 | -0.29 | -4.67 | -11.98 | -53.23 | Upgrade
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| Cash Interest Paid | 2.64 | 3.56 | 5.39 | 2.08 | 0.47 | Upgrade
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| Cash Income Tax Paid | -0.17 | 0.23 | 0.01 | 0.39 | 0.39 | Upgrade
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| Levered Free Cash Flow | 23.99 | 4.92 | 13.39 | 21.95 | -165.06 | Upgrade
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| Unlevered Free Cash Flow | 25.65 | 6.74 | 17.04 | 23.32 | -164.72 | Upgrade
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| Change in Working Capital | -7.3 | -17.99 | -20.46 | -20.76 | -114.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.