The table below shows Beachbody Company, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.04M
$2.34M
$9.13M
-$7.87M
-$33.37M
-$8.88M
Capital expenditure
$684.00K
$694.00K
$1.70M
$3.42M
$12.40M
$13.30M
Investing cash flow
-$684.00K
-$694.00K
$3.90M
-$3.42M
-$12.40M
-$18.30M
Dividends paid
-
-
-
-
BODI operating cash flow (10-K history)
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.