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The Beachbody Inc (BODI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BODI quarterly Cash Flow →
From The Beachbody Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2.86
Depreciation & amortization8.68
Amortization of Other Assets1.45
Increase (Decrease) in Deferred Revenue-24.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.62
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants2.20
Amoritsation Of Content Assets-
Provision For Excess And Obsolete Inventory-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Content Assets-2.99
Increase Decrease In Contract With Customer Liability-
Capital Expenditures Incurred But Not Yet Paid0.28
Stock Issued-
Liabilities Assumed-
Goodwill And Intangible Asset Impairment-
Amortization Of Content Assets8.87
Impairment Of Other Investments-
Non Cash Gains Losses On Extinguishment Of Debt2.17
Change In Lease Assets1.44
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-4.19
Increase (Decrease) in Accrued Liabilities-6.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.21
Other Working Capital23.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.21
Discontinued operations0.00
Net Cash flow from Operating Activities21.75
Investing Activities
Capital Expenditures-4.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Investment Other Equity Investment-
Payment To Acquire Investment In Convertible Instrument-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.78
Long-term debt - borrowings25.00
Long-term debt - repayments-22.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Founder Shares-
Business Combination Net Of Issuance Costs Paid-
Proceeds From Downstream Merger-
Tax Withholding Payments For Vesting Of Restricted Stock-0.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.03
Effect of exchange rate on cash flow0.45
Discontinued operations0.00
Free Cash Flow17.35
Total Cash Flow18.83
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About Beachbody Company Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-100284

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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