The Beachbody Company, Inc. Operating Cash Flow
The Beachbody Company, Inc. (BODI) reported Operating Cash Flow of -$4.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- The Beachbody Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.24M, a 176.52% decline year-over-year.
- The Beachbody Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.04M, a 144.36% decline year-over-year.
- The Beachbody Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.98M.
- The Beachbody Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.19M, a 841.50% increase year-over-year.
- The Beachbody Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $21.75M, a 748.95% increase from fiscal 2024.
- The Beachbody Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.56M.
- The Beachbody Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$22.54M.
- The Beachbody Company, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$47.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.28M 10-Q · filed 2026-08-10 | $701.00K derived: sum of 3 quarters · filed 2026-08-10 | $10.89M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$1.04M 10-Q · filed 2026-05-12 | $3.94M derived: sum of 2 quarters · filed 2026-05-12 | $14.13M derived: sum of 3 quarters · filed 2026-05-12 | $18.37M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $15.17M derived: sum of 2 quarters · filed 2026-03-10 | $19.41M derived: sum of 3 quarters · filed 2026-08-10 | $21.75M 10-K · filed 2026-03-10 | |
| 2025-09-30 | $10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $14.43M derived: sum of 2 quarters · filed 2026-08-10 | $16.77M 10-Q · filed 2025-11-10 | $10.04M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.58M 10-Q · filed 2026-08-10 | -$149.00K derived: sum of 3 quarters · filed 2026-08-10 | $933.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $2.34M 10-Q · filed 2026-05-12 | -$4.39M derived: sum of 2 quarters · filed 2026-05-12 | -$3.31M derived: sum of 3 quarters · filed 2026-05-12 | -$4.23M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$5.65M derived: sum of 2 quarters · filed 2026-03-10 | -$6.57M derived: sum of 3 quarters · filed 2026-03-10 | $2.56M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $157.00K derived: sum of 2 quarters · filed 2025-11-10 | $9.29M 10-Q · filed 2025-11-10 | $1.34M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.21M 10-Q · filed 2025-08-07 | $255.00K derived: sum of 3 quarters · filed 2025-08-07 | $39.00K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $9.13M 10-Q · filed 2025-05-15 | $1.18M derived: sum of 2 quarters · filed 2025-05-15 | $964.00K derived: sum of 3 quarters · filed 2025-05-15 | -$5.53M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$8.17M derived: sum of 2 quarters · filed 2025-03-28 | -$14.67M derived: sum of 3 quarters · filed 2025-03-28 | -$22.54M 10-K · filed 2025-03-28 | |
| 2023-09-30 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.71M derived: sum of 2 quarters · filed 2024-11-12 | -$14.58M 10-Q · filed 2024-11-12 | -$24.81M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$14.37M 10-Q · filed 2024-08-06 | -$24.60M derived: sum of 3 quarters · filed 2024-08-06 | -$28.28M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | -$7.87M 10-Q · filed 2024-05-06 | -$18.10M derived: sum of 2 quarters · filed 2024-05-06 | -$21.79M derived: sum of 3 quarters · filed 2024-05-06 | -$21.67M derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | -$10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$13.92M derived: sum of 2 quarters · filed 2024-03-11 | -$13.80M derived: sum of 3 quarters · filed 2024-03-11 | -$47.17M 10-K · filed 2024-03-11 | |
| 2022-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$3.57M derived: sum of 2 quarters · filed 2023-11-07 | -$36.94M 10-Q · filed 2023-11-07 | -$112.93M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$33.26M 10-Q · filed 2023-08-08 | -$109.25M derived: sum of 3 quarters · filed 2023-08-08 | -$223.02M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | -$33.37M 10-Q · filed 2023-05-08 | -$109.36M derived: sum of 2 quarters · filed 2023-05-08 | -$223.13M derived: sum of 3 quarters · filed 2023-05-08 | -$239.74M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | -$75.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$189.76M derived: sum of 2 quarters · filed 2023-03-16 | -$206.37M derived: sum of 3 quarters · filed 2023-03-16 | -$215.25M 10-K · filed 2023-03-16 | |
| 2021-09-30 | -$113.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$130.38M derived: sum of 2 quarters · filed 2022-11-09 | -$139.26M 10-Q · filed 2022-11-09 | -$140.60M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$25.49M 10-Q · filed 2022-08-08 | -$26.83M derived: sum of 3 quarters · filed 2022-08-08 | $1.46M derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | -$8.88M 10-Q · filed 2022-05-09 | -$453.39K 10-Q · filed 2021-05-17 | -$10.22M derived: sum of 2 quarters · filed 2022-05-09 | $18.07M derived: sum of 3 quarters · filed 2022-05-09 | |
| 2020-12-31 | -$1.34M 10-K/A · filed 2021-05-03 | -$361.73K 10-K · filed 2021-03-26 | $26.95M derived: sum of 2 quarters · filed 2021-11-15 | $61.43M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $28.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $72.34M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $44.05M 10-Q · filed 2021-08-12 | ||||
| 2019-12-31 | $42.02M 10-K · filed 2022-03-01 |