C
The Beachbody Company, Inc. BODI
$6.37 -$0.13-2.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -39.46% -56.20% 46.23% 160.49% -2.64%
Total Depreciation and Amortization -9.76% -5.84% 0.37% -11.71% -23.25%
Total Amortization of Deferred Charges 4.49% 7.23% 3.11% -58.82% -46.29%
Total Other Non-Cash Items -42.89% -39.41% 11.97% -7.85% 13.11%
Change in Net Operating Assets -0.62% -19.63% -1,613.36% -121.67% 268.59%
Cash from Operations -212.13% -120.85% -51.08% 140.37% 80.96%
Capital Expenditure -11.11% 2.43% 40.94% 34.67% -161.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.11% 2.43% 40.94% 34.67% -161.82%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- -- -- 100.00% -422.95%
Issuance of Common Stock 1,178.57% -97.32% 2,510.00% -74.36% 65.96%
Repurchase of Common Stock 90.32% -12,300.00% 94.64% 12.50% 57.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 30.00% -- 100.00% 84.58% --
Cash from Financing 94.74% -217.15% 289.42% -106.07% 221.05%
Foreign Exchange rate Adjustments -75.79% -135.58% 178.99% -167.60% 2,400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.21% -147.87% -39.58% 12.82% 460.75%