Beachbody Company Inc
BODI4.040USD
+0.130+3.32%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
28.23MMarket Cap
LossP/E TTM
Beachbody Company Inc
4.040
+0.130+3.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-74.36%2.34M
15.40%-6.73M
600.93%1.08M
85.76%-925.00K
216.08%9.13M
22.25%-7.95M
94.14%-216.00K
-5750.43%-6.50M
76.42%-7.87M
86.54%-10.23M
96.76%-3.69M
100.69%115.00K
-275.80%-33.37M
---75.99M
---113.77M
-147.92%-16.61M
-194.60%-8.88M
--34.66M
--9.39M
Net income from continuing operations
59.57%-5.75M
46.87%-34.56M
63.26%-12.00M
57.80%-10.87M
51.30%-14.22M
-44.75%-65.04M
3.52%-32.67M
38.50%-25.75M
60.31%-29.19M
69.22%-44.93M
15.19%-33.86M
-236.55%-41.87M
-144.64%-73.53M
---145.96M
---39.92M
-24.36%-12.44M
-260.93%-30.06M
---10.00M
---8.33M
Operating gains losses
-43.37%5.62M
-38.80%35.83M
-22.26%11.84M
-41.85%9.52M
-39.06%9.92M
44.54%58.54M
-36.01%15.23M
-39.30%16.38M
-41.36%16.27M
-65.90%40.50M
28.61%23.80M
73.88%26.98M
67.75%27.75M
--118.76M
--18.50M
26.68%15.52M
42.31%16.54M
--12.25M
--11.63M
Deferred tax
----
112.00%3.00K
102.22%1.00K
105.88%4.00K
94.34%-3.00K
97.93%-25.00K
92.64%-45.00K
79.70%-68.00K
93.44%-53.00K
58.35%-1.21M
62.17%-611.00K
96.90%-335.00K
-53.03%-808.00K
---2.90M
---1.61M
-334.40%-10.82M
64.37%-528.00K
---2.49M
---1.48M
Other non-cash items
-29.89%1.13M
-72.10%2.38M
-59.07%2.88M
-22.33%2.21M
-49.70%1.62M
43.39%8.52M
104.30%7.02M
-81.50%2.84M
-81.09%3.21M
-9.39%5.94M
109.63%3.44M
1812.39%15.34M
2864.57%16.99M
--6.56M
--1.64M
3.55%-896.00K
-35.25%573.00K
---929.00K
--885.00K
Change in working capital
-116.98%-1.23M
-8.97%-15.11M
-191.32%-4.04M
-94.84%-6.08M
191.59%7.24M
-18.52%-13.87M
4927.27%4.42M
-208.10%-3.12M
2.91%-7.90M
72.92%-11.70M
100.13%88.00K
80.51%-1.01M
-519.00%-8.14M
---43.22M
---67.97M
-114.75%-5.19M
-62.74%1.94M
--35.20M
--5.21M
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
--226.00K
--1.78M
138.79%474.00K
-157.90%-2.48M
---1.22M
---962.00K
-Change in inventory
-23.45%2.68M
-96.19%214.00K
-31.06%4.03M
-212.92%-3.37M
14.43%3.50M
-42.81%5.62M
78.48%5.85M
-76.18%2.98M
-80.76%3.06M
279.06%9.83M
104.78%3.28M
488.29%12.51M
784.49%15.89M
---5.49M
---68.57M
427.23%2.13M
-27.04%-2.32M
---650.00K
---1.83M
-Change in prepaid expenses
164.07%1.87M
-60.75%-3.15M
912.75%1.66M
-13.45%2.47M
-57.20%707.00K
66.60%-1.96M
-106.51%-204.00K
-51.11%2.85M
663.82%1.65M
-320.54%-5.88M
187.72%3.14M
1568.00%5.84M
86.30%-293.00K
---1.40M
---3.58M
-79.09%350.00K
-144.30%-2.14M
--1.67M
--4.83M
-Change in other current assets
357.04%10.30M
369.25%5.20M
-65.05%526.00K
139.25%2.77M
131.37%2.25M
50.85%-1.93M
852.53%1.50M
14.17%-7.05M
-102.14%-7.18M
32.68%-3.93M
102.05%158.00K
-26.21%-8.22M
73.34%-3.55M
---5.84M
---7.69M
-232.13%-6.51M
-34.29%-13.33M
---1.96M
---9.93M
-Change in other current liabilities
-310.50%-9.16M
-28.43%-7.04M
-59.44%-6.34M
-227.48%-8.29M
-7.54%4.35M
20.99%-5.48M
37.69%-3.98M
333.17%6.50M
140.20%4.71M
63.58%-6.94M
-184.16%-6.39M
-151.20%-2.79M
-78.07%1.96M
---19.06M
--7.59M
-74.11%5.45M
-29.05%8.94M
--21.04M
--12.60M
Cash from non-recurring investing activities
Cash from operating activities
-74.36%2.34M
15.40%-6.73M
600.93%1.08M
85.76%-925.00K
216.08%9.13M
22.25%-7.95M
94.14%-216.00K
-5750.43%-6.50M
76.42%-7.87M
86.54%-10.23M
96.76%-3.69M
100.69%115.00K
-275.80%-33.37M
---75.99M
---113.77M
-147.92%-16.61M
-194.60%-8.88M
--34.66M
--9.39M
Investing cash flow
Net cash from continuing investing activities
117.79%694.00K
-47.26%568.00K
119.40%1.03M
-22.75%1.25M
-214.16%-3.90M
-66.93%1.08M
-88.32%469.00K
-76.35%1.61M
-72.45%3.42M
-80.67%3.26M
-88.15%4.01M
-50.95%6.82M
-6.74%12.40M
--16.85M
--33.87M
60.85%13.90M
31.49%13.30M
--8.64M
--10.11M
Capital expenditures
-59.15%694.00K
-47.26%568.00K
119.40%1.03M
-22.75%1.25M
-50.28%1.70M
-66.93%1.08M
-88.32%469.00K
-76.35%1.61M
-72.45%3.42M
-80.67%3.26M
-88.15%4.01M
-50.95%6.82M
-6.74%12.40M
--16.85M
--33.87M
60.85%13.90M
31.49%13.30M
--8.64M
--10.11M
Net cash flow from disposal of fixed assets
117.79%694.00K
-47.26%568.00K
119.40%1.03M
-22.75%1.25M
-214.16%-3.90M
-66.93%1.08M
-88.32%469.00K
-76.35%1.61M
-72.45%3.42M
-80.67%3.26M
-88.15%4.01M
-50.95%6.82M
-6.74%12.40M
--16.85M
--33.87M
60.85%13.90M
31.49%13.30M
--8.64M
--10.11M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---37.28M
----
----
----
Net cash flow from investment products
----
--0.00
----
----
----
--0.00
---4.25M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00M
---5.00M
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-117.79%-694.00K
47.26%-568.00K
78.19%-1.03M
22.75%-1.25M
214.16%3.90M
66.93%-1.08M
-17.56%-4.72M
76.35%-1.61M
72.45%-3.42M
80.67%-3.26M
88.15%-4.01M
87.86%-6.82M
32.22%-12.40M
---16.85M
---33.87M
-550.09%-56.18M
-80.93%-18.30M
---8.64M
---10.11M
Financing cash flow
Cash flow from continuous financing activities
48.34%-3.73M
-201.20%-4.06M
98.00%-306.00K
-10551.22%-4.29M
-195.74%-7.22M
655.40%4.01M
-133.59%-15.33M
-94.44%41.00K
-226.94%-2.44M
-455.67%-722.00K
6679.05%45.62M
-99.80%737.00K
-89.17%1.92M
--203.00K
--673.00K
1262.55%372.02M
-44.51%17.76M
---32.00M
--32.00M
Net cash flow from debt Issuance/repayment
48.31%-3.63M
-287.85%-4.12M
97.96%-312.00K
-1320.83%-4.43M
-2140.58%-7.01M
-47.09%-1.06M
-133.57%-15.31M
---312.00K
---313.00K
---722.00K
--45.61M
100.00%0.00
-100.00%0.00
--0.00
--0.00
37.50%-20.00M
-37.50%20.00M
---32.00M
--32.00M
Net cash flow from common stock issuance/repurchase
----
-97.89%107.00K
--0.00
-57.03%165.00K
----
--5.08M
--0.00
--384.00K
----
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----
----
----
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Proceeds from stock option exercised by employees
--47.00K
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.67%194.00K
--853.00K
--2.12M
--203.00K
--4.48M
----
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----
----
Net cash flow from other financing activities
26.70%-151.00K
-820.00%-46.00K
142.86%6.00K
45.16%-17.00K
90.32%-206.00K
---5.00K
92.35%-14.00K
73.28%-31.00K
-1008.33%-2.13M
--0.00
95.19%-183.00K
-100.03%-116.00K
91.44%-192.00K
--0.00
---3.80M
--392.02M
---2.24M
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
48.34%-3.73M
-201.20%-4.06M
98.00%-306.00K
-10551.22%-4.29M
-195.74%-7.22M
655.40%4.01M
-133.59%-15.33M
-94.44%41.00K
-226.94%-2.44M
-455.67%-722.00K
6679.05%45.62M
-99.80%737.00K
-89.17%1.92M
--203.00K
--673.00K
1262.55%372.02M
-44.51%17.76M
---32.00M
--32.00M
Net cash flow
Beginning cash balance
-39.58%20.19M
-15.39%32.31M
-44.92%32.33M
-41.37%38.93M
-58.29%33.41M
-59.40%38.19M
2.85%58.69M
4.68%66.39M
-25.19%80.09M
-52.93%94.06M
-83.57%57.06M
33.11%63.43M
88.39%107.05M
--199.84M
--347.23M
-33.91%47.65M
36.72%56.83M
--72.10M
--41.56M
Current period cash flow changes
-137.34%-2.06M
-153.58%-12.13M
99.93%-14.00K
14.34%-6.60M
140.30%5.52M
65.77%-4.78M
-155.39%-20.50M
-21.07%-7.71M
68.60%-13.70M
84.94%-13.97M
125.11%37.00M
-102.12%-6.37M
-375.35%-43.63M
---92.78M
---147.39M
5194.03%299.58M
-130.06%-9.18M
---5.88M
--30.53M
Effect of exchange rate changes
106.76%20.00K
-422.59%-771.00K
202.58%239.00K
-140.22%-146.00K
-1120.69%-296.00K
0.84%239.00K
74.65%-233.00K
190.98%363.00K
-87.00%29.00K
255.92%237.00K
-115.73%-919.00K
-213.68%-399.00K
-8.23%223.00K
---152.00K
---426.00K
244.12%351.00K
132.84%243.00K
--102.00K
---740.00K
Ending cash balance
-53.44%18.13M
-39.58%20.19M
-15.39%32.31M
-44.92%32.33M
-41.37%38.93M
-58.29%33.41M
-59.40%38.19M
2.85%58.69M
4.68%66.39M
-25.19%80.09M
-52.93%94.06M
-83.57%57.06M
33.11%63.43M
--107.05M
--199.84M
424.39%347.23M
-33.91%47.65M
--66.22M
--72.10M
Free cash flow
-77.83%1.65M
19.20%-7.30M
107.74%53.00K
73.23%-2.17M
165.88%7.43M
33.04%-9.03M
91.11%-685.00K
-20.99%-8.11M
75.34%-11.29M
85.47%-13.49M
94.78%-7.70M
78.03%-6.70M
-106.38%-45.77M
---92.84M
---147.64M
-217.26%-30.51M
-2950.76%-22.18M
--26.02M
---727.00K
Currency unit
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