The Beachbody Company (BODI) Cash Flow: Operating & Free Cash Flow

The Beachbody Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for The Beachbody Company, Inc. (BODI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-2.86	-71.64	-152.64	-194.19	-228.38	-21.43	32.30	0.12
Depreciation & Amortization	17.55	47.11	63.33	99.12	59.60	51.74	53.15	58.69
Deferred Income Tax	0.00	0.01	-0.19	-2.96	-15.86	15.60	0.00	0.00
Stock Based Compensation	5.62	17.07	23.89	17.62	16.41	5.40	3.58	3.65
Change in Working Capital	-7.30	-17.99	-20.46	-20.76	-114.44	7.47	-41.77	-30.31
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.64	0.00	-0.15
Change in Inventory	5.40	4.38	17.51	41.51	-74.26	-27.75	-8.42	-2.21
Change in Accounts Payable	-4.19	-0.91	-7.10	-26.71	8.31	10.62	0.00	0.00
Change in Other Working Capital	3.10	-21.46	5.18	-35.57	-48.49	-0.16	-33.35	-27.95
Other Operating Activities	3.10	28.02	5.18	54.00	67.43	18.54	-5.25	31.47
Net Cash from Operating Activities	21.75	2.56	-22.54	-47.17	-215.25	61.43	42.02	63.62
Investing Activities
Capital Expenditures	-4.40	-4.54	-6.58	-26.49	-77.91	-37.93	-23.81	-23.91
Acquisitions	0.00	0.00	0.00	0.00	-37.28	1.25	-6.47	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	-10.00	-10.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	8.75	0.00	0.00
Other Investing Activities	0.00	5.60	-4.25	0.00	0.00	-8.75	0.00	1.10
Net Cash from Investing Activities	-4.40	1.06	-10.83	-26.49	-125.19	-46.69	-30.28	-22.82
Financing Activities
Debt Repayment	-22.58	-15.88	-17.00	49.38	0.00	0.00	-25.00	25.00
Common Stock Issued	0.67	0.00	4.91	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.27	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	-7.05	-28.68
Other Financing Activities	-2.06	-0.26	-2.18	-1.81	390.65	0.17	0.00	-120.75
Net Cash from Financing Activities	1.03	-15.87	-13.72	47.56	390.65	0.17	-32.05	-66.34
Summary
Effect of Forex Changes on Cash	0.45	-0.97	0.40	-0.86	0.02	0.35	0.41	-1.21
Net Change in Cash	18.83	-13.22	-46.68	-26.96	50.23	15.26	-19.91	-26.76
Cash at Beginning of Period	20.19	33.41	80.09	107.05	56.83	41.56	61.47	88.23
Cash at End of Period	39.02	20.19	33.41	80.09	107.05	56.83	41.56	61.47
Free Cash Flow	17.35	-1.98	-29.11	-73.67	-293.16	23.50	18.21	39.70
Supplemental Disclosures
Interest Paid	-	3.56	5.39	2.08	0.47	0.21	-	-
Income Taxes Paid	-	0.23	0.01	0.39	0.39	0.33	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Beachbody Company Cash Flow

What is The Beachbody Company's free cash flow?

The Beachbody Company generated free cash flow of $17.35M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $21.75M minus $4.40M of capital expenditures. Free cash flow equaled 6.9% of revenue.

How much does The Beachbody Company spend on capital expenditures?

The Beachbody Company spent $4.40M on capital expenditures in fiscal 2025, compared with $4.54M a year earlier. That equals 20.2% of operating cash flow.

Does The Beachbody Company pay dividends or buy back shares?

The Beachbody Company's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition