BODI - CIK 0001826889
The table below shows Beachbody Company, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.75M | $2.56M | -$22.54M | -$47.17M | -$215.25M | $61.43M |
| Capital expenditure | $4.40M | $4.54M | $6.58M | $26.49M | $77.91M | $37.93M |
| Investing cash flow | -$4.40M | $1.06M | -$10.83M | -$26.49M | -$125.19M | -$46.69M |
| Dividends paid | - | - | - | - | - |
Beachbody Company, Inc. reported operating cash flow of $21.75M for fiscal year 2025. That is up 748.9% from $2.56M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $42.02M (FY 2019) to $21.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.03M | -$15.87M | -$13.72M | $47.56M | $390.65M | $165.00K |