The Beachbody Company, Inc. (BODI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.29M | 4.98M | 10.19M | 4.24M | 2.34M | -6.73M | 1.08M | -925K | 9.13M | -7.95M | -216K | -6.5M | -7.87M | -10.23M | -3.69M | 115K | -33.37M | -75.99M | -113.77M | -16.61M |
| Operating CF Margin % | -2.37% | 8.97% | 17.01% | 6.63% | 3.24% | -7.79% | 1.06% | -0.84% | 7.61% | -6.68% | -0.17% | -4.82% | -5.43% | -6.9% | -2.22% | 0.06% | -16.78% | -35.14% | -54.68% | -7.44% |
| Operating CF Growth % | -155.04% | 174.05% | 841.5% | 558.16% | -74.36% | 15.4% | 600.93% | 85.76% | 216.08% | 22.25% | 94.14% | -5750.43% | 76.42% | 86.54% | 96.76% | 100.69% | -275.8% | -596.52% | -502.11% | - |
| Net Income | 2.26M | 5.22M | 3.57M | -5.9M | -5.75M | -34.56M | -12M | -10.87M | -14.22M | -65.04M | -32.67M | -25.75M | -29.19M | -44.93M | -33.86M | -41.87M | -73.53M | -145.96M | -39.92M | -12.44M |
| Depreciation & Amortization | 3.6M | 3.82M | 3.81M | 4.35M | 6.34M | 15.82M | 11.84M | 9.52M | 9.92M | 15.45M | 15.23M | 16.88M | 16.27M | 15.99M | 17.31M | 19.96M | 21.59M | 19.04M | 14.62M | 15.52M |
| Stock-Based Compensation | 0 | 871K | 1M | 0 | 1.73M | 4.37M | 3.59M | 4.74M | 4.37M | 0 | 6.44M | 3.16M | 9.55M | 4.45M | 5.6M | 3M | 4.56M | 5.57M | 5.74M | 2.52M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 3K | 1K | 4K | -3K | -25K | -45K | 0 | -53K | -1.21M | -611K | -335K | -808K | -2.9M | -1.61M | 0 |
| Other Non-Cash Items | 2.06M | 2.77M | 2.26M | 3.72M | -7.43M | 22.74M | 1.69M | 1.75M | 1.83M | 55.53M | 6.41M | 6.99M | 3.44M | 27.17M | 7.79M | 20.36M | 22.96M | 91.47M | -24.6M | -10.18M |
| Working Capital Changes | -9.2M | -7.69M | -449K | 2.07M | 7.45M | -15.11M | -4.04M | -6.08M | 7.24M | -13.87M | 4.42M | -7.78M | -7.9M | -11.7M | 88K | -1.01M | -8.14M | -43.22M | -67.99M | -12.03M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78M | 0 |
| Change in Inventory | -1.31M | 1.5M | -441K | 1.66M | 2.68M | 214K | 4.03M | -3.37M | 3.5M | 5.62M | 5.85M | 2.98M | 3.06M | 9.83M | 3.28M | 12.51M | 15.89M | -5.49M | -68.57M | 2.13M |
| Change in Payables | 944K | 1.04M | -587K | -3.34M | 0 | 2.41M | -5.69M | 4.58M | -2.21M | -5.63M | 2.71M | 0 | -1.37M | 3.67M | -7.63M | -2M | -20.75M | -788K | 2.44M | 0 |
| Cash from Investing | -684K | -701K | -1.19M | -1.82M | -694K | -568K | -1.03M | -1.25M | 3.9M | -1.08M | -4.72M | -1.61M | -3.42M | -3.26M | -4.01M | -6.82M | -12.4M | -16.85M | -33.87M | -56.18M |
| Capital Expenditures | -684K | -701K | -1.19M | -1.82M | -694K | -568K | -1.03M | -1.25M | -1.7M | -1.08M | -469K | -1.61M | -3.42M | -3.26M | -4.01M | -6.82M | -12.4M | -16.85M | -33.87M | -13.9M |
| CapEx % of Revenue | 1.26% | 1.26% | 1.98% | 2.84% | 0.96% | 0.66% | 1.01% | 1.13% | 1.42% | 0.91% | 0.37% | 1.2% | 2.36% | 2.2% | 2.42% | 3.81% | 6.24% | 7.79% | 16.28% | 6.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.28M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6M | 0 | -4.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M |
| Cash from Financing | -358K | 519K | -274K | 4.51M | -3.73M | -4.06M | -306K | -4.29M | -7.22M | 4.01M | -15.33M | 41K | -2.44M | -722K | 45.62M | 737K | 1.92M | 203K | 673K | 372.02M |
| Debt Issued (Net) | 0 | 0 | 0 | 875K | -3.63M | -4.12M | -312K | -4.43M | -7.01M | -1.06M | -15.31M | -312K | -313K | -312K | 49.69M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 14K | 522K | 0 | 78K | -151K | 107K | 0 | 0 | 0 | 5.08M | 0 | -31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -151K | 0 | 0 | 0 | 0 | 0 | 0 | -31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -372K | -3K | -274K | 3.56M | 47K | -46K | 6K | 148K | -206K | -5K | -14K | 384K | -2.13M | -410K | -4.06M | 737K | 1.92M | 203K | 673K | 372.02M |
| Net Change in Cash | -2.43M | 5.07M | 8.39M | 7.43M | -2.06M | -12.13M | -14K | -6.6M | 5.52M | -4.78M | -20.5M | -7.71M | -13.7M | -13.97M | 37M | -6.37M | -43.63M | -92.78M | -147.39M | 299.58M |
| Free Cash Flow | -1.97M | 4.28M | 9M | 2.42M | 1.65M | -7.3M | 53K | -2.17M | 7.43M | -9.03M | -685K | -8.11M | -11.29M | -13.49M | -7.7M | -6.7M | -45.77M | -92.84M | -147.64M | -30.51M |
| FCF Margin % | -3.63% | 7.71% | 15.03% | 3.79% | 2.28% | -8.45% | 0.05% | -1.97% | 6.19% | -7.59% | -0.53% | -6.01% | -7.79% | -9.1% | -4.64% | -3.74% | -23.01% | -42.93% | -70.96% | -13.67% |
| FCF Growth % | -219.72% | 158.68% | 16881.13% | 211.52% | -77.83% | 19.2% | 107.74% | 73.23% | 165.88% | 33.04% | 91.11% | -20.99% | 75.34% | 85.47% | 94.78% | 78.03% | -106.38% | -347.7% | -879.37% | - |
| FCF per Share | -0.26 | 0.61 | 1.28 | 0.35 | 0.24 | -1.06 | 0.01 | -0.32 | 1.10 | -1.43 | -0.11 | -1.29 | -1.83 | -2.19 | -1.25 | -1.09 | -7.47 | -14.99 | -23.85 | -6.17 |
| FCF Conversion (FCF/Net Income) | -0.56x | 0.95x | 2.85x | -0.72x | -0.41x | 0.19x | -0.09x | 0.09x | -0.64x | 0.12x | 0.01x | 0.25x | 0.27x | 0.23x | 0.11x | -0.00x | 0.45x | 0.52x | 2.85x | 1.33x |
| Interest Paid | 0 | 0 | 858K | 0 | 645K | 0 | 820K | 827K | 1.11M | 0 | 1.22M | 1.49M | 1.46M | 1.34M | 721K | 7K | 10K | 77K | 106K | 225K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 156K | 29K | 0 | 0 | 0 | 0 | 24K | 55K | 278K | 32K | -4K | 191K | 0 |