The Beachbody Company, Inc.
BODI
$9.23
-$0.21-2.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | 5.22M | 3.57M | -5.90M | -5.75M |
| Total Depreciation and Amortization | 3.60M | 3.82M | 3.81M | 4.31M | 5.62M |
| Total Amortization of Deferred Charges | 178.00K | 166.00K | 161.00K | 391.00K | 728.00K |
| Total Other Non-Cash Items | 2.10M | 3.47M | 3.10M | 3.36M | 2.97M |
| Change in Net Operating Assets | -9.20M | -7.69M | -449.00K | 2.07M | -1.23M |
| Cash from Operations | -1.04M | 4.98M | 10.19M | 4.24M | 2.34M |
| Capital Expenditure | -684.00K | -701.00K | -1.19M | -1.82M | -694.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -684.00K | -701.00K | -1.19M | -1.82M | -694.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 25.00M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -18.96M | -3.63M |
| Issuance of Common Stock | 14.00K | 522.00K | 20.00K | 78.00K | 47.00K |
| Repurchase of Common Stock | -372.00K | -3.00K | -56.00K | -64.00K | -151.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | 0.00 | -238.00K | -1.54M | -- |
| Cash from Financing | -608.00K | 519.00K | -274.00K | 4.51M | -3.73M |
| Foreign Exchange rate Adjustments | -95.00K | 267.00K | -338.00K | 500.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | 5.07M | 8.39M | 7.44M | -2.06M |