The Beachbody Company, Inc.
BODI
$6.37
-$0.13-2.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.46% | 139.77% | 115.10% | 129.73% | 45.70% |
| Total Depreciation and Amortization | -24.70% | -35.96% | -19.15% | -67.85% | -54.73% |
| Total Amortization of Deferred Charges | -52.43% | -75.55% | -77.54% | -73.08% | -31.16% |
| Total Other Non-Cash Items | -64.30% | -29.29% | -90.74% | -33.83% | -43.21% |
| Change in Net Operating Assets | -546.91% | -648.82% | 49.09% | 88.88% | 134.11% |
| Cash from Operations | -176.52% | -144.36% | 174.05% | 841.50% | 558.16% |
| Capital Expenditure | 58.17% | 1.44% | -23.42% | -15.35% | -45.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.17% | 1.44% | -23.42% | -15.35% | -45.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -327.63% |
| Issuance of Common Stock | 129.49% | -70.21% | 387.85% | 233.33% | -52.73% |
| Repurchase of Common Stock | 43.75% | -146.36% | 93.48% | -- | -276.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.66% | -- | -- | -- | -- |
| Cash from Financing | -100.71% | 83.70% | 112.79% | 10.46% | 205.34% |
| Foreign Exchange rate Adjustments | -133.40% | -575.00% | 134.63% | -241.42% | 442.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.52% | -17.71% | 141.79% | 60,014.29% | 212.62% |