Beachbody Company, Inc. Cash Flow Statement
BODI|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Beachbody Company, Inc. generated $22M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 6.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$2.9M | -$71.6M | -$152.6M | -$194.2M | $32.3M |
| Depreciation & Amortization | $8.7M | $31.4M | $39.6M | $74.8M | $44.7M |
| Operating Cash Flow | $21.8M | $2.6M | -$22.5M | -$47.2M | $42.0M |
| Capital Expenditures | $4.4M | $4.5M | $6.6M | $26.5M | $23.8M |
| Free Cash Flow | $17.4M | -$2.0M | -$29.1M | -$73.7M | $18.2M |
| FCF Margin | 6.9% | -0.5% | -5.5% | -10.6% | 2.4% |