The Beachbody Company, Inc.
BODI
$11.16
$0.030.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.23% | 160.49% | -2.64% | 83.37% | -187.91% |
| Total Depreciation and Amortization | 0.37% | -11.71% | -23.25% | 18.88% | -60.09% |
| Total Amortization of Deferred Charges | 3.11% | -58.82% | -46.29% | -1.49% | 23.58% |
| Total Other Non-Cash Items | 11.97% | -7.85% | 13.11% | -92.06% | 699.91% |
| Change in Net Operating Assets | -1,613.36% | -121.67% | 268.59% | 91.87% | -274.22% |
| Cash from Operations | -51.08% | 140.37% | 80.96% | 134.80% | -721.90% |
| Capital Expenditure | 40.94% | 34.67% | -161.82% | -22.18% | 44.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.94% | 34.67% | -161.82% | -22.18% | 44.80% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -422.95% | 11.99% | -1,220.19% |
| Issuance of Common Stock | 2,510.00% | -74.36% | 65.96% | -56.07% | 1,683.33% |
| Repurchase of Common Stock | 94.64% | 12.50% | 57.62% | -228.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 84.58% | -- | -- | -- |
| Cash from Financing | 289.42% | -106.07% | 221.05% | 8.11% | -1,226.14% |
| Foreign Exchange rate Adjustments | 178.99% | -167.60% | 2,400.00% | 102.59% | -422.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.58% | 12.82% | 460.75% | 83.00% | -86,514.29% |