| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 2,286 | 5,219 | 3,569 | -11,648 |
| Impairment of goodwill | NaN | 0 | NaN | NaN |
| Depreciation and amortization expense | 2,228 | 1,891 | 1,879 | 4,910 |
| Amortization of content assets | 1,369 | 1,929 | 1,927 | 5,018 |
| Provision for inventory | 595 | 235 | 1,256 | NaN |
| Realized losses on hedging derivative financial instruments | NaN | 0 | 0 | 0 |
| Change in fair value of warrant liabilities | 191 | 2,087 | 762 | -869 |
| Deferred income taxes | NaN | NaN | NaN | 0 |
| Equity-based compensation | 1,118 | 871 | 1,003 | 3,741 |
| Amortization of debt issuance costs | 178 | 166 | 161 | 1,119 |
| Paid-in-kind interest expense | 0 | 0 | 0 | 218 |
| Loss on debt extinguishment | NaN | 0 | 0 | -2,166 |
| Change in lease assets | 199 | 278 | 638 | 523 |
| Inventory | 1,315 | -1,503 | 441 | -4,340 |
| Provision for inventory | NaN | NaN | NaN | 559 |
| Content assets | 1,006 | 693 | 1,004 | 1,290 |
| Prepaid expenses | 129 | 2,507 | -370 | -4,348 |
| Other assets | -294 | -2,386 | -4,881 | -18,497 |
| Accounts payable | 944 | 1,043 | -587 | -4,647 |
| Accrued expenses | -4,188 | -4,918 | 3,062 | -4,906 |
| Deferred revenue | -2,247 | -6,569 | -5,074 | -12,360 |
| Other liabilities | -1,556 | 2,062 | -1,656 | -3,139 |
| Net cash (used in) provided by operating activities | -1,039 | 4,983 | 10,187 | 6,580 |
| Purchase of property and equipment | 684 | 701 | 1,187 | 2,511 |
| Proceeds from issuance of common shares in the employee stock purchase plan | NaN | 65 | 0 | 78 |
| Net cash used in investing activities | -684 | -701 | -1,187 | -2,511 |
| Proceeds from exercise of stock options | 14 | 457 | 20 | 47 |
| Debt borrowings | NaN | 0 | 0 | 25,000 |
| Debt repayments | 0 | 0 | 0 | 22,582 |
| Tax withholding payments for vesting of restricted stock | 372 | 3 | 56 | 215 |
| Payment of debt issuance costs | 250 | 0 | 238 | 1,543 |
| Net cash used in financing activities | -608 | 519 | -274 | 785 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | -95 | 267 | -338 | 520 |
| Net decrease in cash, cash equivalents, and restricted cash | -2,426 | 5,068 | 8,388 | 5,374 |
| Cash, cash equivalents and restricted cash, beginning of period | 39,017 | 33,949 | 20,187 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 36,591 | 39,017 | 33,949 | NaN |
Beachbody Company, Inc. (BODI)
Beachbody Company, Inc. (BODI)