US Stock MarketDetailed Quotes

THE BEACHBODY COMPANY INC (BODYW)

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  • 0.0004
  • 0.00000.00%
15min DelayClose Apr 17 13:08 ET
0Market Cap0.00P/E (TTM)

THE BEACHBODY COMPANY INC (BODYW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
748.95%21.75M
174.05%4.98M
841.50%10.19M
558.16%4.24M
-74.36%2.34M
111.37%2.56M
15.40%-6.73M
600.93%1.08M
85.76%-925K
216.08%9.13M
Net income from continuing operations
96.01%-2.86M
115.10%5.22M
129.73%3.57M
45.70%-5.9M
59.57%-5.75M
53.07%-71.64M
46.87%-34.56M
63.26%-12M
57.80%-10.87M
51.30%-14.22M
Operating gains losses
705.05%4.15M
226.09%2.09M
154.04%762K
744.44%608K
-43.20%689K
-27.57%515K
291.62%640K
-193.81%-1.41M
122.93%72K
942.36%1.21M
Depreciation and amortization
-62.74%17.55M
-75.86%3.82M
-67.85%3.81M
-54.73%4.31M
-43.37%5.62M
-25.62%47.11M
2.45%15.83M
-22.26%11.84M
-41.85%9.52M
-39.06%9.92M
Deferred tax
----
----
----
--0
--0
102.62%5K
112.00%3K
102.22%1K
105.88%4K
94.34%-3K
Other non cash items
-5.91%3.1M
-31.16%444K
-41.55%799K
-44.69%719K
8,250.00%1.14M
-36.28%3.3M
-77.34%645K
126.32%1.37M
48.91%1.3M
-101.64%-14K
Change In working capital
59.42%-7.3M
49.09%-7.69M
88.88%-449K
134.11%2.07M
-116.98%-1.23M
12.10%-17.99M
-8.95%-15.11M
-191.27%-4.04M
-94.84%-6.08M
191.59%7.24M
-Change in inventory
23.45%5.4M
602.34%1.5M
-110.94%-441K
149.41%1.66M
-23.45%2.68M
-75.01%4.38M
-96.19%214K
-31.06%4.03M
-212.92%-3.37M
14.43%3.5M
-Change in prepaid assets
31.53%2.21M
20.51%-2.51M
-77.68%370K
0.45%2.48M
164.07%1.87M
-28.16%1.68M
-60.75%-3.15M
912.75%1.66M
-13.45%2.47M
-57.20%707K
-Change in payables and accrued expense
37.33%-10.95M
62.50%-3.88M
163.28%2.48M
-873.68%-2.65M
-93.26%-6.91M
36.21%-17.48M
-2.15%-10.33M
-411.63%-3.91M
104.07%342K
64.73%-3.57M
-Change in other current assets
111.88%22.78M
-67.45%1.69M
637.07%3.88M
149.55%6.91M
357.04%10.3M
173.31%10.75M
369.25%5.2M
-65.05%526K
139.25%2.77M
131.37%2.25M
-Change in other current liabilities
-336.58%-2.73M
-38.69%2.06M
-101.95%-1.66M
48.57%-1.35M
-223.83%-1.79M
-50.84%-626K
615.80%3.36M
-165.76%-820K
-169.03%-2.62M
-1,357.89%-554K
-Change in other working capital
-43.79%-24M
36.85%-6.57M
8.11%-5.07M
12.05%-4.99M
-250.17%-7.37M
-871.75%-16.69M
-115.29%-10.4M
-5.66%-5.52M
-175.92%-5.68M
3.39%4.91M
Cash from discontinued investing activities
Operating cash flow
748.95%21.75M
174.05%4.98M
841.50%10.19M
558.16%4.24M
-74.36%2.34M
111.37%2.56M
15.40%-6.73M
600.93%1.08M
85.76%-925K
216.08%9.13M
Investing cash flow
Cash flow from continuing investing activities
-515.78%-4.4M
-23.42%-701K
-15.35%-1.19M
-45.83%-1.82M
-117.79%-694K
109.77%1.06M
47.26%-568K
78.19%-1.03M
22.75%-1.25M
214.16%3.9M
Net PPE purchase and sale
-515.78%-4.4M
-23.42%-701K
-15.35%-1.19M
-45.83%-1.82M
-117.79%-694K
116.09%1.06M
47.26%-568K
-119.40%-1.03M
22.75%-1.25M
214.16%3.9M
Cash from discontinued investing activities
Investing cash flow
-515.78%-4.4M
-23.42%-701K
-15.35%-1.19M
-45.83%-1.82M
-117.79%-694K
109.77%1.06M
47.26%-568K
78.19%-1.03M
22.75%-1.25M
214.16%3.9M
Financing cash flow
Cash flow from continuing financing activities
106.49%1.03M
112.79%519K
10.46%-274K
205.34%4.51M
48.34%-3.73M
-15.68%-15.87M
-201.20%-4.06M
98.00%-306K
-10,551.22%-4.29M
-195.74%-7.22M
Net issuance payments of debt
115.23%2.42M
--0
--0
236.32%6.04M
48.31%-3.63M
6.61%-15.88M
-287.85%-4.12M
97.96%-312K
-1,320.83%-4.43M
-2,140.58%-7.01M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
145.22%667K
387.85%522K
--20K
-52.73%78K
--47K
-50.81%272K
-36.69%107K
--0
--165K
--0
Net other financing activities
-681.37%-2.06M
93.48%-3K
-5,000.00%-294K
-9,352.94%-1.61M
26.70%-151K
87.92%-263K
-820.00%-46K
142.86%6K
45.16%-17K
90.32%-206K
Cash from discontinued financing activities
Financing cash flow
106.49%1.03M
112.79%519K
10.46%-274K
205.34%4.51M
48.34%-3.73M
-15.68%-15.87M
-201.20%-4.06M
98.00%-306K
-10,551.22%-4.29M
-195.74%-7.22M
Net cash flow
Beginning cash position
-39.58%20.19M
5.06%33.95M
-20.93%25.56M
-53.44%18.13M
-39.58%20.19M
-58.29%33.41M
-15.39%32.31M
-44.92%32.33M
-41.37%38.93M
-58.29%33.41M
Current changes in cash
250.07%18.38M
142.28%4.8M
3,549.01%8.73M
207.42%6.94M
-135.78%-2.08M
73.98%-12.25M
-126.15%-11.36M
98.75%-253K
20.00%-6.46M
142.37%5.82M
Effect of exchange rate changes
146.10%449K
134.63%267K
-241.42%-338K
442.47%500K
106.76%20K
-344.72%-974K
-422.59%-771K
202.58%239K
-140.22%-146K
-1,120.69%-296K
End cash Position
93.28%39.02M
93.28%39.02M
5.06%33.95M
-20.93%25.56M
-53.44%18.13M
-39.58%20.19M
-39.58%20.19M
-15.39%32.31M
-44.92%32.33M
-41.37%38.93M
Free cash flow
976.31%17.35M
158.68%4.28M
16,881.13%9M
211.52%2.42M
-77.83%1.65M
93.20%-1.98M
19.20%-7.3M
107.74%53K
73.23%-2.17M
165.88%7.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 748.95%21.75M174.05%4.98M841.50%10.19M558.16%4.24M-74.36%2.34M111.37%2.56M15.40%-6.73M600.93%1.08M85.76%-925K216.08%9.13M
Net income from continuing operations 96.01%-2.86M115.10%5.22M129.73%3.57M45.70%-5.9M59.57%-5.75M53.07%-71.64M46.87%-34.56M63.26%-12M57.80%-10.87M51.30%-14.22M
Operating gains losses 705.05%4.15M226.09%2.09M154.04%762K744.44%608K-43.20%689K-27.57%515K291.62%640K-193.81%-1.41M122.93%72K942.36%1.21M
Depreciation and amortization -62.74%17.55M-75.86%3.82M-67.85%3.81M-54.73%4.31M-43.37%5.62M-25.62%47.11M2.45%15.83M-22.26%11.84M-41.85%9.52M-39.06%9.92M
Deferred tax --------------0--0102.62%5K112.00%3K102.22%1K105.88%4K94.34%-3K
Other non cash items -5.91%3.1M-31.16%444K-41.55%799K-44.69%719K8,250.00%1.14M-36.28%3.3M-77.34%645K126.32%1.37M48.91%1.3M-101.64%-14K
Change In working capital 59.42%-7.3M49.09%-7.69M88.88%-449K134.11%2.07M-116.98%-1.23M12.10%-17.99M-8.95%-15.11M-191.27%-4.04M-94.84%-6.08M191.59%7.24M
-Change in inventory 23.45%5.4M602.34%1.5M-110.94%-441K149.41%1.66M-23.45%2.68M-75.01%4.38M-96.19%214K-31.06%4.03M-212.92%-3.37M14.43%3.5M
-Change in prepaid assets 31.53%2.21M20.51%-2.51M-77.68%370K0.45%2.48M164.07%1.87M-28.16%1.68M-60.75%-3.15M912.75%1.66M-13.45%2.47M-57.20%707K
-Change in payables and accrued expense 37.33%-10.95M62.50%-3.88M163.28%2.48M-873.68%-2.65M-93.26%-6.91M36.21%-17.48M-2.15%-10.33M-411.63%-3.91M104.07%342K64.73%-3.57M
-Change in other current assets 111.88%22.78M-67.45%1.69M637.07%3.88M149.55%6.91M357.04%10.3M173.31%10.75M369.25%5.2M-65.05%526K139.25%2.77M131.37%2.25M
-Change in other current liabilities -336.58%-2.73M-38.69%2.06M-101.95%-1.66M48.57%-1.35M-223.83%-1.79M-50.84%-626K615.80%3.36M-165.76%-820K-169.03%-2.62M-1,357.89%-554K
-Change in other working capital -43.79%-24M36.85%-6.57M8.11%-5.07M12.05%-4.99M-250.17%-7.37M-871.75%-16.69M-115.29%-10.4M-5.66%-5.52M-175.92%-5.68M3.39%4.91M
Cash from discontinued investing activities
Operating cash flow 748.95%21.75M174.05%4.98M841.50%10.19M558.16%4.24M-74.36%2.34M111.37%2.56M15.40%-6.73M600.93%1.08M85.76%-925K216.08%9.13M
Investing cash flow
Cash flow from continuing investing activities -515.78%-4.4M-23.42%-701K-15.35%-1.19M-45.83%-1.82M-117.79%-694K109.77%1.06M47.26%-568K78.19%-1.03M22.75%-1.25M214.16%3.9M
Net PPE purchase and sale -515.78%-4.4M-23.42%-701K-15.35%-1.19M-45.83%-1.82M-117.79%-694K116.09%1.06M47.26%-568K-119.40%-1.03M22.75%-1.25M214.16%3.9M
Cash from discontinued investing activities
Investing cash flow -515.78%-4.4M-23.42%-701K-15.35%-1.19M-45.83%-1.82M-117.79%-694K109.77%1.06M47.26%-568K78.19%-1.03M22.75%-1.25M214.16%3.9M
Financing cash flow
Cash flow from continuing financing activities 106.49%1.03M112.79%519K10.46%-274K205.34%4.51M48.34%-3.73M-15.68%-15.87M-201.20%-4.06M98.00%-306K-10,551.22%-4.29M-195.74%-7.22M
Net issuance payments of debt 115.23%2.42M--0--0236.32%6.04M48.31%-3.63M6.61%-15.88M-287.85%-4.12M97.96%-312K-1,320.83%-4.43M-2,140.58%-7.01M
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees 145.22%667K387.85%522K--20K-52.73%78K--47K-50.81%272K-36.69%107K--0--165K--0
Net other financing activities -681.37%-2.06M93.48%-3K-5,000.00%-294K-9,352.94%-1.61M26.70%-151K87.92%-263K-820.00%-46K142.86%6K45.16%-17K90.32%-206K
Cash from discontinued financing activities
Financing cash flow 106.49%1.03M112.79%519K10.46%-274K205.34%4.51M48.34%-3.73M-15.68%-15.87M-201.20%-4.06M98.00%-306K-10,551.22%-4.29M-195.74%-7.22M
Net cash flow
Beginning cash position -39.58%20.19M5.06%33.95M-20.93%25.56M-53.44%18.13M-39.58%20.19M-58.29%33.41M-15.39%32.31M-44.92%32.33M-41.37%38.93M-58.29%33.41M
Current changes in cash 250.07%18.38M142.28%4.8M3,549.01%8.73M207.42%6.94M-135.78%-2.08M73.98%-12.25M-126.15%-11.36M98.75%-253K20.00%-6.46M142.37%5.82M
Effect of exchange rate changes 146.10%449K134.63%267K-241.42%-338K442.47%500K106.76%20K-344.72%-974K-422.59%-771K202.58%239K-140.22%-146K-1,120.69%-296K
End cash Position 93.28%39.02M93.28%39.02M5.06%33.95M-20.93%25.56M-53.44%18.13M-39.58%20.19M-39.58%20.19M-15.39%32.31M-44.92%32.33M-41.37%38.93M
Free cash flow 976.31%17.35M158.68%4.28M16,881.13%9M211.52%2.42M-77.83%1.65M93.20%-1.98M19.20%-7.3M107.74%53K73.23%-2.17M165.88%7.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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