The Beachbody Company, Inc.
BODI
$10.17
$0.040.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.57M | -5.90M | -5.75M | -34.56M | -12.00M |
| Total Depreciation and Amortization | 3.81M | 4.31M | 5.62M | 4.73M | 11.84M |
| Total Amortization of Deferred Charges | 161.00K | 391.00K | 728.00K | 739.00K | 598.00K |
| Total Other Non-Cash Items | 3.10M | 3.36M | 2.97M | 37.48M | 4.69M |
| Change in Net Operating Assets | -449.00K | 2.07M | -1.23M | -15.11M | -4.04M |
| Cash from Operations | 10.19M | 4.24M | 2.34M | -6.73M | 1.08M |
| Capital Expenditure | -1.19M | -1.82M | -694.00K | -568.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.19M | -1.82M | -694.00K | -568.00K | -1.03M |
| Total Debt Issued | 0.00 | 25.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -18.96M | -3.63M | -4.12M | -312.00K |
| Issuance of Common Stock | 20.00K | 78.00K | 47.00K | 107.00K | 6.00K |
| Repurchase of Common Stock | -56.00K | -64.00K | -151.00K | -46.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.00K | -1.54M | -- | -- | -- |
| Cash from Financing | -274.00K | 4.51M | -3.73M | -4.06M | -306.00K |
| Foreign Exchange rate Adjustments | -338.00K | 500.00K | 20.00K | -771.00K | 239.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.39M | 7.44M | -2.06M | -12.13M | -14.00K |