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Beachbody Company cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.0M in Q2 2026 · $7.6M over twelve months

Operating cash flow−$3.2M
Capital spending−$760K
Free cash flow−$4.0M
Cash / net income-2.3×
Cash conversion cycle34 days

Analysis

In Q2 2026, Beachbody Company generated −$3.2M of operating cash flow and spent $760K on capital projects, leaving free cash flow of −$4.0M. That is $6.4M less than in Q2 2025 ($2.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was $10.9M; the largest uses were capital spending ($3.3M), other financing ($970K); besides operations, cash came from shares issued ($575K); the cash balance rose by $6.8M.

Operating cash flow was −$3.2M against net income of $1.4M — -2.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred revenue −$6.7M, inventory −$2.7M, depreciation & amortization +$1.9M.

Its cash conversion cycle was 34 days (receivables 3 + inventory 74 − payables 43).

Free cash flow

Beachbody Company: free cash flow by quarterBeachbody Company: free cash flow by quarter$53KQ3 2024−$7.3MQ4 2024$1.6MQ1 2025$2.4MQ2 2025$9.0MQ3 2025$4.3MQ4 2025−$1.7MQ1 2026−$4.0MQ2 2026
Operating cash flow less capital spending.
Beachbody Company: operating cash flow against capital spendingBeachbody Company: operating cash flow against capital spendingOperating cash flowCapital spending$1.1M$1.0MQ3 2024−$6.7M$568KQ4 2024$2.3M$694KQ1 2025$4.2M$1.8MQ2 2025$10.2M$1.2MQ3 2025$5.0M$701KQ4 2025−$1.0M$684KQ1 2026−$3.2M$760KQ2 2026
Latest (Q2 2026): Operating cash flow −$3.2M, Capital spending $760K.

Capital allocation, year by year

Beachbody Company: where the cash came from (up) and went (down), by fiscal yearBeachbody Company: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$215MFY2021: Net borrowing −$147KFY2021: Shares issued $4.7MFY2021: Capital spending −$77.9MFY2021: Acquisitions −$37.3M$4.7MFY2021FY2022: Operating cash flow −$47.2MFY2022: Net borrowing $49.2MFY2022: Shares issued $3.2MFY2022: Capital spending −$26.5M$52.4MFY2022FY2023: Operating cash flow −$22.5MFY2023: Net borrowing −$17.1MFY2023: Shares issued $5.5MFY2023: Capital spending −$6.6M$5.5MFY2023FY2024: Operating cash flow $2.6MFY2024: Net borrowing −$15.9MFY2024: Shares issued $272KFY2024: Asset sales $5.6MFY2024: Capital spending −$4.5M$8.4MFY2024FY2025: Operating cash flow $21.8MFY2025: Shares issued $524KFY2025: Capital spending −$4.4M$22.3MFY2025
Over these 5 years operating cash flow totalled −$261M; the largest uses were operating cash flow ($285M) and capital spending ($120M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$32.4M
Debt$25.0M
Net cash$7.4M
Due within a year$1.1M
Cash runway2.0 years

Beachbody Company is burning cash: its operations consume cash, a free cash flow of −$16.0M a year at the current rate against $32.4M of cash and investments: a runway of about 2.0 years; $1.1M of debt also comes due within a year, which the cash covers before any new financing.

Beachbody Company: debt maturities by year (FY2025)Beachbody Company: debt maturities by year (FY2025)$1.1MYear 1$2.1MYear 2$21.8MYear 3
Principal due in each year as disclosed in the annual report, against $32.4M of cash and investments now.

Where the cash came from and went

Beachbody Company: sources (+) and uses (−) of cash, Q2 2026Beachbody Company: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$4.2MOperating cash flow−$3.2MCapital spending−$760KExchange rates−$167KOther financing−$116KShares issued$84K
Beachbody Company: sources (+) and uses (−) of cash, TTM to Q2 2026Beachbody Company: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$10.9MCash drawn (+) / kept (−)−$6.8MCapital spending−$3.3MOther financing−$970KShares issued$575KExchange rates−$333K

From profit to cash

Beachbody Company: net income to operating cash flow, Q2 2026Beachbody Company: net income to operating cash flow, Q2 2026Net income$1.4MDepreciation & amortization$1.9MStock-based pay$1.3MInventory−$2.7MPayables$587KAccrued liabilities−$1.1MDeferred revenue−$6.7MPrepaid and other assets$1.1MOther liabilities−$1.6MOperating cash flow−$3.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263744334
Q1 20262583426
Q4 20252673138
Q3 20253682843
Q2 20253643433
Q1 20252643828
Q4 20242623034
Q3 20242582732

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.2M−$760K—$84K$4.2M−$4.0M
Q1 2026−$1.0M−$684K—$14K$2.4M−$1.7M
Q4 2025$5.0M−$701K—$457K−$5.1M$4.3M
Q3 2025$10.2M−$1.2M—$20K−$8.4M$9.0M
Q2 2025$4.2M−$1.8M−$19.0M—−$7.4M$2.4M
Q1 2025$2.3M−$694K−$3.6M$47K$2.1M$1.6M
Q4 2024−$6.7M−$568K−$4.1M$107K$12.1M−$7.3M
Q3 2024$1.1M−$1.0M−$312K—$14K$53K

Beachbody Company: income statement and cash flow

Beachbody Company, Q2 2026: revenue $49.6M (-22% year over year), operating margin 3.4%. The chart follows the revenue to costs, profit and cash.

Beachbody Company: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.