The Beachbody Company Inc (BODI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,079 | -11,648 | -5,748 | -71,642 | -37,084 |
| Depreciation Amortization | 8,069 | 6,029 | 3,616 | 53,929 | 20,507 |
| Income taxes - deferred | N/A | N/A | N/A | 5 | N/A |
| Accounts payable and accrued liabilities | -5,234 | -4,647 | -1,310 | -906 | -3,319 |
| Other Working Capital | 394 | 843 | -1,229 | -17,993 | -2,877 |
| Other Operating Activity | 21,617 | 16,003 | 7,013 | 39,169 | 32,064 |
| Operating Cash Flow | $16,767 | $6,580 | $2,342 | $2,562 | $9,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,698 | -2,511 | -694 | 1,058 | 1,626 |
| Investing Cash Flow | $-3,698 | $-2,511 | $-694 | $1,058 | $1,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -22,582 | -22,582 | -3,625 | -15,877 | -11,758 |
| Common Stock Issued | 145 | 125 | 47 | 272 | 165 |
| Other Financing Activity | -2,052 | -1,758 | -151 | -263 | -217 |
| Financing Cash Flow | $511 | $785 | $-3,729 | $-15,868 | $-11,810 |
| Exchange Rate Effect | 182 | 520 | 20 | -974 | -203 |
| Beginning Cash Position | 20,187 | 20,187 | 20,187 | 33,409 | 33,409 |
| End Cash Position | 33,949 | 25,561 | 18,126 | 20,187 | 32,313 |
| Net Cash Flow | $13,762 | $5,374 | $-2,061 | $-13,222 | $-1,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,767 | 6,580 | 2,342 | 2,562 | 9,291 |
| Capital Expenditure | -3,698 | -2,511 | -694 | -4,542 | -3,974 |
| Free Cash Flow | 13,069 | 4,069 | 1,648 | -1,980 | 5,317 |