Beachbody Inc. (BODI)
NYSE: BODI
· Real-Time Price · USD
5.01
0.04 (0.80%)
At close: Aug 15, 2025, 12:01 PM
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 | -5.9M | -5.75M | -34.56M | -12M | -10.87M | -14.22M | -65.04M | -32.67M | -25.75M | -29.19M | -44.93M | -33.86M | -41.87M | -73.53M | -145.96M | -39.92M | -12.44M | -30.06M |
Depreciation & Amortization | 4.31M | 5.62M | 15.82M | 11.84M | 9.52M | 9.92M | 31.93M | 9.76M | 10.92M | 10.71M | 21.59M | 22.8M | 26.98M | 27.75M | 23.93M | 18.49M | 15.49M | 16.54M |
Stock-Based Compensation | 2.02M | 1.73M | 4.37M | 3.59M | 4.74M | 4.37M | 4.74M | 6.44M | 3.16M | 9.55M | 4.45M | 5.6M | 3M | 4.56M | 5.57M | 5.74M | 2.52M | 2.57M |
Other Working Capital | 3.75M | -2.6M | -17.74M | 498K | -10.66M | 5.95M | -4.83M | -5.23M | 7.47M | 4.75M | -25.21M | 4.44M | -11.52M | -3.27M | -37.16M | -3.62M | -7.25M | -12.28M |
Other Non-Cash Items | 1.74M | 1.98M | 22.74M | -1.19M | 1.75M | 24.75M | 34.31M | 11.87M | 8.36M | 9M | 55.7M | 57.84M | 59.8M | 81.72M | 146.3M | 78.58M | 15.38M | 16.66M |
Deferred Income Tax | n/a | n/a | 3K | 1K | 4K | -3K | -25K | -45K | -68K | -53K | -1.21M | -611K | -335K | -808K | -2.9M | -1.61M | -11.35M | n/a |
Change in Working Capital | 2.07M | -1.23M | -15.11M | -1.16M | -6.08M | 7.24M | -13.87M | 4.42M | -3.12M | -7.9M | -11.7M | 88K | -1.01M | -8.14M | -43.22M | -67.97M | -5.52M | -14.6M |
Operating Cash Flow | 4.24M | 2.34M | -6.73M | 1.08M | -925K | 9.13M | -7.95M | -216K | -6.5M | -7.87M | -10.23M | -3.69M | 115K | -33.37M | -75.99M | -113.77M | -25.03M | -8.88M |
Capital Expenditures | -1.82M | -694K | -568K | -1.03M | -1.25M | -1.7M | -1.08M | -469K | -1.61M | -3.42M | -3.26M | -4.01M | -6.82M | -12.4M | -16.85M | -33.87M | -27.2M | -13.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.28M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 5.6M | n/a | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M |
Investing Cash Flow | -1.82M | -694K | -568K | -1.03M | -1.25M | 3.9M | -1.08M | -4.72M | -1.61M | -3.42M | -3.26M | -4.01M | -6.82M | -12.4M | -16.85M | -33.87M | -74.48M | -18.3M |
Debt Repayment | 875K | -3.63M | -4.12M | -312K | -4.43M | -7.01M | -1.06M | -15.31M | -312K | -313K | -312K | 45.61M | n/a | n/a | n/a | n/a | n/a | 20M |
Common Stock Repurchased | 78K | n/a | n/a | 6K | n/a | -206K | -5K | -14K | -31K | -2.13M | n/a | -183K | -116K | -192K | n/a | -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 | 3.56M | -151K | 226K | n/a | -17K | -206K | 5.07M | -14K | 353K | -2.13M | -410K | -183K | 737K | 1.92M | 203K | 673K | 389.77M | -2.24M |
Financial Cash Flow | 4.51M | -3.73M | -4.06M | -306K | -4.29M | -7.22M | 4.01M | -15.33M | 41K | -2.44M | -722K | 45.62M | 737K | 1.92M | 203K | 673K | 389.77M | 17.76M |
Net Cash Flow | 7.43M | -2.06M | -12.13M | -14K | -6.6M | 5.52M | -4.78M | -20.5M | -7.71M | -13.7M | -13.97M | 37M | -6.37M | -43.63M | -92.78M | -147.39M | 299.58M | -9.18M |
Free Cash Flow | 2.42M | 1.65M | -7.3M | 53K | -2.17M | 7.43M | -9.03M | -685K | -8.11M | -11.29M | -13.49M | -7.7M | -6.7M | -45.77M | -92.84M | -147.64M | -52.23M | -22.18M |