| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -8,079 |
| Depreciation and amortization expense | 6,789 |
| Amortization of content assets | 6,945 |
| Provision for inventory | 1,256 |
| Realized losses on hedging derivative financial instruments | 0 |
| Change in fair value of warrant liabilities | -107 |
| Equity-based compensation | 4,744 |
| Amortization of debt issuance costs | 1,280 |
| Paid-in-kind interest expense | 218 |
| Loss on debt extinguishment | -2,166 |
| Change in lease assets | 1,161 |
| Inventory | -3,899 |
| Content assets | 2,294 |
| Prepaid expenses | -4,718 |
| Other assets | -23,378 |
| Accounts payable | -5,234 |
| Accrued expenses | -1,844 |
| Deferred revenue | -17,434 |
| Other liabilities | -4,795 |
| Net cash provided by operating activities | 16,767 |
| Purchase of property and equipment | 3,698 |
| Net cash (used in) provided by investing activities | -3,698 |
| Proceeds from exercise of stock options | 67 |
| Debt borrowings | 25,000 |
| Debt repayments | 22,582 |
| Proceeds from issuance of common shares in the employee stock purchase plan | 78 |
| Tax withholding payments for vesting of restricted stock | 271 |
| Payment of debt issuance costs | 1,781 |
| Net cash provided by (used in) financing activities | 511 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 182 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 13,762 |
| Cash and cash equivalents at beginning of period | 20,187 |
| Cash and cash equivalents at end of period | 33,949 |
Beachbody Company, Inc. (BODYW)
Beachbody Company, Inc. (BODYW)