Beachbody Company, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$5M
Free Cash Flow↑+853.9% +$5M
$4M
Investing Cash Flow↓-117.8% -$5M
$-694K
Financing Cash Flow
$519K
Capex↑+23.4% +$133K
$701K
Acquisitions
—
Stock-Based Comp↓-80.1% -$4M
$871K
D&A↓-85.1% -$11M
$2M
SBC Allocated Expense↓-80.1% -$4M
$871K
SBC Unrecognized Cost
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