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 | -63.17M | -71.64M | -102.12M | -122.79M | -137.67M |
| Total Depreciation and Amortization | 31.71M | 36.01M | 46.73M | 50.12M | 56.97M |
| Total Amortization of Deferred Charges | 2.63M | 2.49M | 2.36M | 2.07M | 2.01M |
| Total Other Non-Cash Items | 51.06M | 53.70M | 71.12M | 78.92M | 78.49M |
| Change in Net Operating Assets | -26.46M | -17.99M | -16.75M | -8.29M | -5.33M |
| Cash from Operations | -4.23M | 2.56M | 1.34M | 39.00K | -5.53M |
| Capital Expenditure | -3.54M | -4.54M | -5.05M | -4.49M | -4.86M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.60M | 5.60M | 5.60M | 5.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -4.25M | -4.25M |
| Cash from Investing | -3.54M | 1.06M | 549.00K | -3.14M | -3.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.49M | -15.88M | -12.82M | -27.82M | -23.70M |
| Issuance of Common Stock | 325.00K | 278.00K | 5.25M | 5.24M | 5.46M |
| Repurchase of Common Stock | -214.00K | -269.00K | -228.00K | -242.00K | -256.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.38M | -15.87M | -7.80M | -22.82M | -18.50M |
| Foreign Exchange rate Adjustments | -658.00K | -974.00K | 36.00K | -436.00K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.80M | -13.22M | -5.88M | -26.36M | -27.46M |