Beachbody Company, Inc. cash flow statement
In fiscal 2025, Beachbody Company, Inc.'s operations generated $21.8m of cash; it spent $4.4m on capital projects, leaving free cash flow of $17.4m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 42 | 61 | −215 | −47 | −23 | 3 | 22 | 11 |
| Depreciation and amortisation | 45 | 44 | 60 | 75 | 40 | 31 | 9 | 8 |
| Stock-based pay | 4 | 5 | 16 | 18 | 24 | 17 | 6 | 4 |
| Capital spending | 24 | 38 | 78 | 26 | 7 | 5 | 4 | 3 |
| Free cash flow | 18 | 23 | −293 | −74 | −29 | −2 | 17 | 8 |
| Free cash flow after stock pay | 15 | 18 | −310 | −91 | −53 | −19 | 12 | 3 |
| Shares issued | — | — | — | — | 5 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | −7 | 2 | 4 | 10 | 5 | −1 | −3 |
| Depreciation and amortisation | 8 | 13 | 3 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Free cash flow | 0 | −7 | 2 | 2 | 9 | 4 | −2 | −4 |
| Free cash flow after stock pay | −4 | −12 | −0 | 0 | 8 | 3 | −3 | −5 |
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