Beachbody Inc. (BODI)
NYSE: BODI
· Real-Time Price · USD
5.20
0.23 (4.63%)
At close: Aug 15, 2025, 3:59 PM
5.17
-0.58%
After-hours: Aug 15, 2025, 04:47 PM EDT
Beachbody Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -58.21M | -63.17M | -71.64M | -102.12M | -122.79M | -137.67M | -152.64M | -132.53M | -133.73M | -149.85M | -194.19M | -295.22M | -301.28M | -271.86M | -228.38M | -99.29M | -45.6M | -43.16M |
Depreciation & Amortization | 37.59M | 42.8M | 47.11M | 63.21M | 61.14M | 62.53M | 63.33M | 52.99M | 66.02M | 82.09M | 99.12M | 101.46M | 97.15M | 85.66M | 74.45M | 65.28M | 59.9M | 56.66M |
Stock-Based Compensation | 11.71M | 14.43M | 17.07M | 17.43M | 20.28M | 18.7M | 23.89M | 23.61M | 22.77M | 22.61M | 17.62M | 18.74M | 18.88M | 18.4M | 16.41M | 13.07M | 8.59M | 7.08M |
Other Working Capital | -16.09M | -30.5M | -21.95M | -9.04M | -14.77M | 3.37M | 2.16M | -18.22M | -8.55M | -27.55M | -35.57M | -47.52M | -55.58M | -51.31M | -60.31M | -27.15M | -25.28M | -11.44M |
Other Non-Cash Items | 25.27M | 25.28M | 48.05M | 59.62M | 72.68M | 79.29M | 63.54M | 84.93M | 130.9M | 182.34M | 255.06M | 345.66M | 366.39M | 321.98M | 256.91M | 111.69M | 50.01M | 61.31M |
Deferred Income Tax | 4K | 8K | 5K | -23K | -69K | -141K | -191K | -1.37M | -1.94M | -2.21M | -2.96M | -4.65M | -5.66M | -16.67M | -15.86M | -12.96M | -11.35M | n/a |
Change in Working Capital | -15.43M | -23.58M | -15.11M | -13.87M | -8.29M | -5.33M | -20.46M | -18.3M | -22.63M | -20.53M | -20.76M | -52.28M | -120.34M | -124.85M | -131.31M | -100.19M | -48.96M | -38.72M |
Operating Cash Flow | 933K | -4.23M | 2.56M | 1.34M | 39K | -5.53M | -22.54M | -24.81M | -28.28M | -21.67M | -47.17M | -112.93M | -223.02M | -248.17M | -223.68M | -158.6M | -16.53M | 43.16M |
Capital Expenditures | -4.11M | -3.54M | -4.54M | -5.05M | -4.49M | -4.86M | -6.58M | -8.76M | -12.3M | -17.51M | -26.49M | -40.08M | -69.93M | -90.31M | -91.21M | -84.19M | -59.68M | -41.12M |
Cash Acquisitions | n/a | n/a | 5.6M | 5.6M | 5.6M | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.28M | -37.28M | -37.28M | -36.03M | 1.25M |
Purchase of Investments | n/a | n/a | n/a | n/a | -4.25M | -4.25M | -4.25M | -4.25M | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 5.6M | 5.6M | 1.35M | 1.35M | -4.25M | -4.25M | n/a | n/a | n/a | n/a | n/a | -5M | -10M | -20M | -20M | -15M |
Investing Cash Flow | -4.11M | -3.54M | 1.06M | 549K | -3.14M | -3.51M | -10.83M | -13.01M | -12.3M | -17.51M | -26.49M | -40.08M | -69.93M | -137.59M | -143.49M | -146.47M | -120.71M | -54.87M |
Debt Repayment | -7.18M | -12.49M | -15.88M | -12.82M | -27.82M | -23.7M | -17M | -16.25M | 44.67M | 44.99M | 45.3M | 45.61M | n/a | n/a | 20M | 20M | 20M | 20M |
Common Stock Repurchased | 84K | 6K | -200K | -205K | -225K | -256K | -2.18M | -2.17M | -2.34M | -2.43M | -491K | -491K | -3.46M | -3.35M | -3.15M | -3.15M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.64M | 58K | 3K | 4.85M | 4.83M | 5.21M | 3.28M | -2.2M | -2.37M | -1.98M | 2.07M | 2.68M | 3.54M | 392.57M | 388.41M | 388.37M | 387.7M | -34.08M |
Financial Cash Flow | -3.58M | -12.38M | -15.87M | -7.8M | -22.82M | -18.5M | -13.72M | -18.45M | 42.5M | 43.2M | 47.56M | 48.49M | 3.54M | 392.57M | 408.41M | 408.37M | 407.7M | -14.08M |
Net Cash Flow | -6.77M | -20.8M | -13.22M | -5.88M | -26.36M | -27.46M | -46.68M | -55.87M | 1.63M | 2.97M | -26.96M | -105.78M | -290.17M | 15.78M | 50.23M | 113.19M | 281.01M | -24.45M |
Free Cash Flow | -3.17M | -7.77M | -1.98M | -3.71M | -4.45M | -10.39M | -29.11M | -33.57M | -40.59M | -39.18M | -73.67M | -153.01M | -292.95M | -338.48M | -314.89M | -242.79M | -76.21M | 2.04M |