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The Beachbody Inc (BODI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BODI Annual Cash Flow →
From The Beachbody Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3.67
Depreciation & amortization4.17
Amortization of Other Assets0.36
Increase (Decrease) in Deferred Revenue-8.95
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.40
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.33
Amoritsation Of Content Assets-
Provision For Excess And Obsolete Inventory-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Content Assets-1.01
Increase Decrease In Contract With Customer Liability-
Capital Expenditures Incurred But Not Yet Paid0.37
Stock Issued-
Liabilities Assumed-
Goodwill And Intangible Asset Impairment-
Amortization Of Content Assets1.37
Impairment Of Other Investments-
Non Cash Gains Losses On Extinguishment Of Debt-
Change In Lease Assets0.20
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable1.53
Increase (Decrease) in Accrued Liabilities-5.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.83
Other Working Capital-4.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.33
Discontinued operations0.00
Net Cash flow from Operating Activities-4.28
Investing Activities
Capital Expenditures-1.44
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-1.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.43
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.41
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-0.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.73
Total Cash Flow-6.63
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About Beachbody Company Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342561

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