The Beachbody Company, Inc.
BODI
$6.45
$0.477.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90M | -5.75M | -34.56M | -12.00M | -10.87M |
| Total Depreciation and Amortization | 4.31M | 5.62M | 4.73M | 11.84M | 9.52M |
| Total Amortization of Deferred Charges | 391.00K | 728.00K | 739.00K | 598.00K | 568.00K |
| Total Other Non-Cash Items | 3.36M | 2.97M | 37.48M | 4.69M | 5.92M |
| Change in Net Operating Assets | 2.07M | -1.23M | -15.11M | -4.04M | -6.08M |
| Cash from Operations | 4.24M | 2.34M | -6.73M | 1.08M | -925.00K |
| Capital Expenditure | -1.82M | -694.00K | -568.00K | -1.03M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.82M | -694.00K | -568.00K | -1.03M | -1.25M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -18.96M | -3.63M | -4.12M | -312.00K | -4.43M |
| Issuance of Common Stock | 78.00K | 47.00K | 107.00K | 6.00K | 165.00K |
| Repurchase of Common Stock | -64.00K | -151.00K | -46.00K | -- | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54M | -- | -- | -- | -- |
| Cash from Financing | 4.51M | -3.73M | -4.06M | -306.00K | -4.29M |
| Foreign Exchange rate Adjustments | 500.00K | 20.00K | -771.00K | 239.00K | -146.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.44M | -2.06M | -12.13M | -14.00K | -6.60M |