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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,670 | 2,286 | -2,860 | -8,079 | -11,648 |
| Depreciation Amortization | 4,538 | 2,406 | 10,126 | 8,069 | 6,029 |
| Accounts payable and accrued liabilities | 1,531 | 944 | -4,191 | -5,234 | -4,647 |
| Other Working Capital | -18,463 | -9,203 | -7,299 | 394 | 843 |
| Other Operating Activity | 4,442 | 2,528 | 25,974 | 21,617 | 16,003 |
| Operating Cash Flow | $-4,282 | $-1,039 | $21,750 | $16,767 | $6,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,444 | -684 | -4,399 | -3,698 | -2,511 |
| Investing Cash Flow | $-1,444 | $-684 | $-4,399 | $-3,698 | $-2,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | N/A | N/A | -22,582 | -22,582 | -22,582 |
| Common Stock Issued | 193 | 14 | 524 | 145 | 125 |
| Other Financing Activity | -833 | -622 | -1,912 | -2,052 | -1,758 |
| Financing Cash Flow | $-640 | $-608 | $1,030 | $511 | $785 |
| Exchange Rate Effect | -262 | -95 | 449 | 182 | 520 |
| Beginning Cash Position | 39,017 | 39,017 | 20,187 | 20,187 | 20,187 |
| End Cash Position | 32,389 | 36,591 | 39,017 | 33,949 | 25,561 |
| Net Cash Flow | $-6,628 | $-2,426 | $18,830 | $13,762 | $5,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,282 | -1,039 | 21,750 | 16,767 | 6,580 |
| Capital Expenditure | -1,444 | -684 | -4,399 | -3,698 | -2,511 |
| Free Cash Flow | -5,726 | -1,723 | 17,351 | 13,069 | 4,069 |