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 | 12.46M | 5.17M | -2.86M | -42.64M | -58.21M |
| Total Depreciation and Amortization | 14.47M | 15.53M | 17.55M | 18.46M | 26.49M |
| Total Amortization of Deferred Charges | 691.00K | 896.00K | 1.45M | 2.02M | 2.46M |
| Total Other Non-Cash Items | 9.88M | 12.04M | 12.91M | 46.91M | 48.50M |
| Change in Net Operating Assets | -26.61M | -15.27M | -7.30M | -14.72M | -18.31M |
| Cash from Operations | 10.89M | 18.37M | 21.75M | 10.04M | 933.00K |
| Capital Expenditure | -3.33M | -4.39M | -4.40M | -4.27M | -4.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.33M | -4.39M | -4.40M | -4.27M | -4.11M |
| Total Debt Issued | 0.00 | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | 0.00 | -18.96M | -22.58M | -26.70M | -27.01M |
| Issuance of Common Stock | 735.00K | 634.00K | 667.00K | 252.00K | 238.00K |
| Repurchase of Common Stock | -467.00K | -495.00K | -274.00K | -317.00K | -261.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -663.00K | -2.03M | -1.78M | -1.78M | -1.54M |
| Cash from Financing | -395.00K | 4.15M | 1.03M | -3.55M | -3.58M |
| Foreign Exchange rate Adjustments | -333.00K | 334.00K | 449.00K | -589.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.83M | 18.47M | 18.83M | 1.64M | -6.77M |