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 | -2.86M | -42.64M | -58.21M | -63.17M | -71.64M |
| Total Depreciation and Amortization | 17.55M | 18.46M | 26.49M | 31.71M | 36.01M |
| Total Amortization of Deferred Charges | 1.45M | 2.02M | 2.46M | 2.63M | 2.49M |
| Total Other Non-Cash Items | 12.91M | 46.91M | 48.50M | 51.06M | 53.70M |
| Change in Net Operating Assets | -7.30M | -14.72M | -18.31M | -26.45M | -17.99M |
| Cash from Operations | 21.75M | 10.04M | 933.00K | -4.23M | 2.56M |
| Capital Expenditure | -4.40M | -4.27M | -4.11M | -3.54M | -4.54M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 5.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.40M | -4.27M | -4.11M | -3.54M | 1.06M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | -- | -- |
| Total Debt Repaid | -22.58M | -26.70M | -27.01M | -12.49M | -15.88M |
| Issuance of Common Stock | 667.00K | 252.00K | 238.00K | 325.00K | 278.00K |
| Repurchase of Common Stock | -274.00K | -317.00K | -261.00K | -214.00K | -269.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.78M | -1.78M | -1.54M | -- | -- |
| Cash from Financing | 1.03M | -3.55M | -3.58M | -12.38M | -15.87M |
| Foreign Exchange rate Adjustments | 449.00K | -589.00K | -12.00K | -658.00K | -974.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.83M | 1.64M | -6.77M | -20.80M | -13.22M |