C
The Beachbody Company, Inc. BODI
$9.23 -$0.21-2.23% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -56.20% 46.23% 160.49% -2.64% 83.37%
Total Depreciation and Amortization -5.84% 0.37% -11.71% -23.25% 18.88%
Total Amortization of Deferred Charges 7.23% 3.11% -58.82% -46.29% -1.49%
Total Other Non-Cash Items -39.41% 11.97% -7.85% 13.11% -92.06%
Change in Net Operating Assets -19.63% -1,613.36% -121.67% 268.59% 91.87%
Cash from Operations -120.85% -51.08% 140.37% 80.96% 134.80%
Capital Expenditure 2.43% 40.94% 34.67% -161.82% -22.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 2.43% 40.94% 34.67% -161.82% -22.18%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- 100.00% -422.95% 11.99%
Issuance of Common Stock -97.32% 2,510.00% -74.36% 65.96% -56.07%
Repurchase of Common Stock -12,300.00% 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 -217.15% 289.42% -106.07% 221.05% 8.11%
Foreign Exchange rate Adjustments -135.58% 178.99% -167.60% 2,400.00% 102.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.87% -39.58% 12.82% 460.75% 83.00%