For the year ending 2025-12-31, BODI had $18,830K increase in cash & cash equivalents over the period. $17,351K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,860 |
| Impairment of goodwill | 0 |
| Depreciation and amortization expense | 8,680 |
| Amortization of content assets | 8,874 |
| Provision for inventory | 1,491 |
| Realized losses on hedging derivative financial instruments | 0 |
| Change in fair value of warrant liabilities | 1,980 |
| Equity-based compensation | 5,615 |
| Amortization of debt issuance costs | 1,446 |
| Paid-in-kind interest expense | 218 |
| Loss on debt extinguishment | -2,166 |
| Change in lease assets | 1,439 |
| Inventory | -5,402 |
| Content assets | 2,987 |
| Prepaid expenses | -2,211 |
| Other assets | -25,764 |
| Accounts payable | -4,191 |
| Accrued expenses | -6,762 |
| Deferred revenue | -24,003 |
| Other liabilities | -2,733 |
| Net cash provided by operating activities | 21,750 |
| Purchase of property and equipment | 4,399 |
| Net cash (used in) provided by investing activities | -4,399 |
| Proceeds from exercise of stock options | 524 |
| Debt borrowings | 25,000 |
| Debt repayments | 22,582 |
| Proceeds from issuance of common shares in the employee stock purchase plan | 143 |
| Tax withholdings payments for vesting of restricted stock | 274 |
| Payment of debt issuance costs | 1,781 |
| Net cash provided by (used in) financing activities | 1,030 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | 449 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 18,830 |
| Cash, cash equivalents and restricted cash, beginning of year | 20,187 |
| Cash, cash equivalents and restricted cash, end of year | 39,017 |
Beachbody Company, Inc. (BODI)
Beachbody Company, Inc. (BODI)