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 | 115.10% | 129.73% | 45.70% | 59.57% | 46.87% |
| Total Depreciation and Amortization | -19.15% | -67.85% | -54.73% | -43.37% | -69.41% |
| Total Amortization of Deferred Charges | -77.54% | -73.08% | -31.16% | 24.44% | 20.95% |
| Total Other Non-Cash Items | -90.74% | -33.83% | -43.21% | -47.00% | -31.74% |
| Change in Net Operating Assets | 49.09% | 88.88% | 134.11% | -116.98% | -8.95% |
| Cash from Operations | 174.05% | 841.50% | 558.16% | -74.36% | 15.40% |
| Capital Expenditure | -23.42% | -15.35% | -45.83% | 59.15% | 47.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.42% | -15.35% | -45.83% | -117.79% | 47.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -327.63% | 48.31% | -287.85% |
| Issuance of Common Stock | 387.85% | 233.33% | -52.73% | -- | -97.89% |
| Repurchase of Common Stock | 93.48% | -- | -276.47% | 26.70% | -820.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.79% | 10.46% | 205.34% | 48.34% | -201.20% |
| Foreign Exchange rate Adjustments | 134.63% | -241.42% | 442.47% | 106.76% | -422.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.79% | 60,014.29% | 212.62% | -137.34% | -153.58% |