The Beachbody Company, Inc.
BODI
$6.45
$0.477.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.21M | -63.17M | -71.64M | -102.12M | -122.79M |
| Total Depreciation and Amortization | 26.49M | 31.71M | 36.01M | 46.73M | 50.12M |
| Total Amortization of Deferred Charges | 2.46M | 2.63M | 2.49M | 2.36M | 2.07M |
| Total Other Non-Cash Items | 48.50M | 51.06M | 53.70M | 71.12M | 78.92M |
| Change in Net Operating Assets | -18.31M | -26.46M | -17.99M | -16.75M | -8.29M |
| Cash from Operations | 933.00K | -4.23M | 2.56M | 1.34M | 39.00K |
| Capital Expenditure | -4.11M | -3.54M | -4.54M | -5.05M | -4.49M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.60M | 5.60M | 5.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -4.25M |
| Cash from Investing | -4.11M | -3.54M | 1.06M | 549.00K | -3.14M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -27.01M | -12.49M | -15.88M | -12.82M | -27.82M |
| Issuance of Common Stock | 238.00K | 325.00K | 278.00K | 5.25M | 5.24M |
| Repurchase of Common Stock | -261.00K | -214.00K | -269.00K | -228.00K | -242.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54M | -- | -- | -- | -- |
| Cash from Financing | -3.58M | -12.38M | -15.87M | -7.80M | -22.82M |
| Foreign Exchange rate Adjustments | -12.00K | -658.00K | -974.00K | 36.00K | -436.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.77M | -20.80M | -13.22M | -5.88M | -26.36M |