The Beachbody Company, Inc.
BODI
$3.65
-$0.07-1.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.75M | -34.56M | -12.00M | -10.87M | -14.22M |
| Total Depreciation and Amortization | 5.62M | 4.73M | 11.84M | 9.52M | 9.92M |
| Total Amortization of Deferred Charges | 728.00K | 739.00K | 598.00K | 568.00K | 585.00K |
| Total Other Non-Cash Items | 2.97M | 37.48M | 4.69M | 5.92M | 5.61M |
| Change in Net Operating Assets | -1.23M | -15.11M | -4.04M | -6.08M | 7.24M |
| Cash from Operations | 2.34M | -6.73M | 1.08M | -925.00K | 9.13M |
| Capital Expenditure | -694.00K | -568.00K | -1.03M | -1.25M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 5.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -694.00K | -568.00K | -1.03M | -1.25M | 3.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.63M | -4.12M | -312.00K | -4.43M | -7.01M |
| Issuance of Common Stock | 47.00K | 107.00K | 6.00K | 165.00K | -- |
| Repurchase of Common Stock | -151.00K | -46.00K | -- | -17.00K | -206.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.73M | -4.06M | -306.00K | -4.29M | -7.22M |
| Foreign Exchange rate Adjustments | 20.00K | -771.00K | 239.00K | -146.00K | -296.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -12.13M | -14.00K | -6.60M | 5.52M |