Company / Operating Cash Flow
Beachbody Company, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.8M
FY2025
5-year range
-$47.2M / $42.0M
FY2021-FY2025
Trend
+748.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +749% YoY in FY2025, a notable deviation from the 4-year average annual change of +175%.
Based on SEC 10-K filings.
$22M in FY2025.
Improved from -$23M to $22M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Beachbody Company, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 748.9% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.8M | +748.9% |
| FY2024 | $2.6M | +111.4% |
| FY2023 | -$22.5M | +52.2% |
| FY2022 | -$47.2M | -212.3% |
| FY2021 | $42.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026