Beachbody Inc.
BODI | NASDAQ
$4.42
+$0.26 (+6.25%)
Nov 2, 2026, 11:42 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.46M | 5.15M | -2.86M | -42.64M | -58.21M | -63.17M | -71.64M | -102.12M | -122.79M | -137.67M | -152.64M | -132.54M | -133.73M | -149.85M | -194.19M | -295.22M | -301.28M | -271.86M | -228.38M | -99.29M | -45.6M | -43.16M |
Depreciation & Amortization | 14.47M | 15.57M | 17.59M | 29.6M | 37.63M | 42.81M | 47.11M | 63.21M | 66.6M | 73.46M | 79.82M | 63.87M | 65.95M | 69.54M | 74.85M | 77.9M | 75.21M | 70.76M | 65.72M | 59.05M | 55.64M | 50.66M |
Stock-Based Compensation | 4.28M | 1.87M | 3.6M | 7.1M | 9.69M | 14.43M | 17.07M | 17.43M | 20.28M | 18.7M | 23.89M | 23.61M | 22.77M | 22.61M | 17.62M | 18.74M | 18.88M | 18.4M | 16.41M | 13.07M | 8.59M | 7.08M |
Other Working Capital | -9.66M | -14.75M | -8.51M | -16.01M | -18.97M | -30.01M | -21.46M | -17.58M | -19.33M | -15.33M | -30.87M | -42.22M | -33.65M | -41.89M | -35.57M | -47.29M | -55.37M | -58M | -67.01M | -51.43M | -48.27M | -2.19M |
Other Non-Cash Items | -12.17M | 10.8M | 10.72M | 30.69M | 30.13M | 28.16M | 28.02M | 39.58M | 44.3M | 45.44M | 47.05M | 39.91M | 41.3M | 58.76M | 78.28M | 142.58M | 110.19M | 79.64M | 73.35M | -14.55M | 12.99M | 24.03M |
Deferred Income Tax | n/a | n/a | n/a | 3K | 4K | 8K | 5K | -23K | -69K | -141K | -191K | -1.37M | -1.94M | -2.21M | -2.96M | -4.65M | -5.66M | -5.32M | -4.51M | 13.58M | 19.57M | 17.08M |
Change in Working Capital | -10.6M | -15.27M | -7.3M | -14.72M | -18.31M | -26.46M | -17.99M | -16.75M | -8.29M | -5.33M | -20.46M | -18.3M | -22.63M | -20.53M | -20.76M | -52.28M | -120.36M | -131.37M | -137.83M | -122.03M | -59.28M | -12.51M |
Operating Cash Flow | 8.43M | 18.12M | 21.75M | 10.04M | 933K | -4.23M | 2.56M | 1.34M | 39K | -5.53M | -22.54M | -24.81M | -28.28M | -21.67M | -47.17M | -112.93M | -223.02M | -239.74M | -215.25M | -150.17M | -8.1M | 43.16M |
Capital Expenditures | -3.33M | -4.39M | -4.4M | -4.27M | -4.11M | -3.54M | -4.54M | -5.05M | -4.49M | -4.86M | -6.58M | -8.76M | -12.3M | -17.51M | -26.49M | -40.08M | -69.93M | -77.02M | -77.91M | -70.89M | -46.38M | -41.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.28M | -37.28M | -37.28M | -36.03M | 1.25M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 5.6M | 5.6M | 1.35M | 1.35M | -4.25M | -4.25M | n/a | n/a | n/a | n/a | n/a | -5M | -10M | -10M | -10M | -5M |
Investing Cash Flow | -3.33M | -4.39M | -4.4M | -4.27M | -4.11M | -3.54M | 1.06M | 549K | -3.14M | -3.51M | -10.83M | -13.01M | -12.3M | -17.51M | -26.49M | -40.08M | -69.93M | -119.3M | -125.19M | -128.17M | -102.41M | -54.87M |
Debt Repayment | n/a | 875K | -2.75M | -6.87M | -7.18M | -12.49M | -15.88M | -12.82M | -27.82M | -23.7M | -17M | -16.25M | 48.75M | 49.06M | 49.38M | 49.69M | n/a | n/a | 20M | 20M | 20M | -12M |
Common Stock Repurchased | 95K | n/a | -151K | -151K | -151K | -151K | n/a | n/a | n/a | -31K | -31K | -31K | -31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -931K | 2.91M | 3.33M | 3.29M | 3.57M | 155K | -98K | -57K | -77K | 159K | -1.76M | -2.17M | -6.22M | -5.87M | -1.81M | -1.2M | 3.54M | 374.82M | 370.65M | 370.61M | 369.94M | -2.08M |
Financial Cash Flow | -314K | 4.4M | 1.03M | -3.55M | -3.58M | -12.38M | -15.87M | -7.8M | -22.82M | -18.5M | -13.72M | -18.45M | 42.5M | 43.2M | 47.56M | 48.49M | 3.54M | 374.82M | 390.65M | 390.61M | 389.94M | -14.08M |
Net Cash Flow | 4.45M | 18.47M | 18.83M | 1.64M | -6.77M | -20.8M | -13.22M | -5.88M | -26.36M | -27.46M | -46.68M | -55.87M | 1.63M | 2.97M | -26.96M | -105.78M | -290.17M | 15.78M | 50.23M | 113.19M | 281.01M | -24.45M |
Free Cash Flow | 5.1M | 13.73M | 17.35M | 5.77M | -3.18M | -7.77M | -1.98M | -3.71M | -4.45M | -10.39M | -29.11M | -33.57M | -40.59M | -39.18M | -73.67M | -153.02M | -292.95M | -316.76M | -293.16M | -221.06M | -54.48M | 2.05M |
Adj. Free Cash Flow | 820K | 11.86M | 13.75M | -1.33M | -12.87M | -22.2M | -19.05M | -21.15M | -24.73M | -29.09M | -53M | -57.18M | -63.36M | -61.79M | -91.29M | -171.76M | -311.83M | -335.16M | -309.57M | -234.13M | -63.07M | -5.03M |
Maintenance CapEx | -3.33M | -4.39M | -4.4M | -4.27M | -4.11M | -3.54M | -4.54M | -5.05M | -4.49M | -4.86M | -6.58M | -8.76M | -12.3M | -17.51M | -26.49M | -40.08M | -69.93M | -76.37M | -69.34M | -54.03M | -29.52M | -24.9M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -644.17K | -8.57M | -16.86M | -16.86M | -16.22M |
Owner Earnings | 5.1M | 13.73M | 17.35M | 5.77M | -3.18M | -7.77M | -1.98M | -3.71M | -4.45M | -10.39M | -29.11M | -33.57M | -40.59M | -39.18M | -73.67M | -153.02M | -292.95M | -316.11M | -284.59M | -204.2M | -37.62M | 18.26M |
Add to Watchlist
Select watchlists to add or remove BODI