The Beachbody Company, Inc.
BODI
$9.23
-$0.21-2.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.17M | -2.86M | -42.64M | -58.21M | -63.17M |
| Total Depreciation and Amortization | 15.53M | 17.55M | 18.46M | 26.49M | 31.71M |
| Total Amortization of Deferred Charges | 896.00K | 1.45M | 2.02M | 2.46M | 2.63M |
| Total Other Non-Cash Items | 12.04M | 12.91M | 46.91M | 48.50M | 51.06M |
| Change in Net Operating Assets | -15.27M | -7.30M | -14.72M | -18.31M | -26.45M |
| Cash from Operations | 18.37M | 21.75M | 10.04M | 933.00K | -4.23M |
| Capital Expenditure | -4.39M | -4.40M | -4.27M | -4.11M | -3.54M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.39M | -4.40M | -4.27M | -4.11M | -3.54M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 25.00M | -- |
| Total Debt Repaid | -18.96M | -22.58M | -26.70M | -27.01M | -12.49M |
| Issuance of Common Stock | 634.00K | 667.00K | 252.00K | 238.00K | 325.00K |
| Repurchase of Common Stock | -495.00K | -274.00K | -317.00K | -261.00K | -214.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -1.78M | -1.78M | -1.54M | -- |
| Cash from Financing | 4.15M | 1.03M | -3.55M | -3.58M | -12.38M |
| Foreign Exchange rate Adjustments | 334.00K | 449.00K | -589.00K | -12.00K | -658.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.47M | 18.83M | 1.64M | -6.77M | -20.80M |