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Beachbody Company, Inc.

For the period ended Mar 31, 2025. Filed May 15, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 15, 2025

BODI$4.510.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Unaudited Condensed Consolidated Statements of Cash Flows

Three months ended March 31,
20252024
Cash flows from operating activities:
Net loss$(5,748)$(14,216)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expense2,8885,378
Amortization of content assets2,7294,540
Provision for inventory146635
Realized (gains) losses on hedging derivative financial instruments—64
Change in fair value of warrant liabilities689724
Equity-based compensation1,7264,365
Deferred income taxes—(3)
Amortization of debt issuance costs728585
Paid-in-kind interest expense154214
Loss on partial debt extinguishment—1,209
Change in lease assets259(813)
Gain on sale of property and equipment—(784)
Changes in operating assets and liabilities:
Inventory2,6773,497
Content assets(688)(1,831)
Prepaid expenses1,867707
Other assets10,9854,084
Accounts payable(1,310)(2,212)
Accrued expenses(5,597)(1,362)
Deferred revenue(7,369)4,907
Other liabilities(1,794)(554)
Net cash provided by operating activities2,3429,134
Cash flows from investing activities:
Purchase of property and equipment(694)(1,699)
Proceeds from sale of property and equipment—5,600
Net cash (used in) provided by investing activities(694)3,901
Cash flows from financing activities:
Proceeds from exercise of stock options47—
Debt repayments(3,625)(7,013)
Tax withholding payments for vesting of restricted stock(151)(206)
Net cash used in financing activities(3,729)(7,219)
Effect of exchange rates on cash, cash equivalents, and restricted cash20(296)
Net (decrease) increase in cash, cash equivalents, and restricted cash(2,061)5,520
Cash, cash equivalents and restricted cash, beginning of period20,18733,409
Cash, cash equivalents, and restricted cash, end of period$18,126$38,929
Supplemental disclosure of cash flow information:
Cash paid during the period for interest$645$1,111
Cash paid during the period for income taxes, net729
Supplemental disclosure of noncash investing activities:
Property and equipment acquired but not yet paid for$331$453
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.