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 | 96.01% | 58.25% | 52.59% | 54.11% | 53.07% |
| Total Depreciation and Amortization | -51.25% | -60.50% | -47.14% | -44.35% | -43.14% |
| Total Amortization of Deferred Charges | -41.93% | -14.52% | 18.53% | 31.32% | 31.12% |
| Total Other Non-Cash Items | -75.96% | -34.03% | -38.55% | -34.95% | -37.08% |
| Change in Net Operating Assets | 59.42% | 12.12% | -120.95% | -396.49% | 12.10% |
| Cash from Operations | 748.95% | 650.79% | 2,292.31% | 23.56% | 111.37% |
| Capital Expenditure | 3.15% | 15.54% | 8.53% | 27.19% | 30.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -515.78% | -877.05% | -30.79% | -0.83% | 109.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.23% | -108.28% | 2.90% | 47.30% | 6.61% |
| Issuance of Common Stock | 139.93% | -95.20% | -95.46% | -94.05% | -94.91% |
| Repurchase of Common Stock | -1.86% | -39.04% | -7.85% | 16.41% | 87.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.49% | 54.53% | 84.32% | 33.07% | -15.68% |
| Foreign Exchange rate Adjustments | 146.10% | -1,736.11% | 97.25% | -1,001.37% | -344.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.41% | 127.83% | 74.33% | 24.25% | 71.68% |