Beachbody Company, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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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.
Sep 30, 2025 · Filed Nov 10, 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 exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows
| Nine months ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(8,079) | $(37,084) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 6,789 | 18,756 |
| Amortization of content assets | 6,945 | 12,525 |
| Provision for inventory | 1,256 | 2,748 |
| Realized losses on hedging derivative financial instruments | — | 64 |
| Change in fair value of warrant liabilities | (107) | (1,333) |
| Equity-based compensation | 4,744 | 12,695 |
| Amortization of debt issuance costs | 1,280 | 1,751 |
| Paid-in-kind interest expense | 218 | 633 |
| Loss on debt extinguishment | 2,166 | 1,928 |
| Change in lease assets | 1,161 | 269 |
| Gain on sale of property and equipment | — | (784) |
| Changes in operating assets and liabilities: | ||
| Inventory | 3,899 | 4,162 |
| Content assets | (2,294) | (5,664) |
| Prepaid expenses | 4,718 | 4,835 |
| Other assets | 23,378 | 11,212 |
| Accounts payable | (5,234) | (3,319) |
| Accrued expenses | (1,844) | (3,824) |
| Deferred revenue | (17,434) | (6,290) |
| Other liabilities | (4,795) | (3,989) |
| Net cash provided by operating activities | 16,767 | 9,291 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (3,698) | (3,974) |
| Proceeds from sale of property and equipment | — | 5,600 |
| Net cash (used in) provided by investing activities | (3,698) | 1,626 |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 67 | — |
| Debt borrowings | 25,000 | — |
| Debt repayments | (22,582) | (11,758) |
| Proceeds from issuance of common shares in the Employee Stock Purchase Plan | 78 | 165 |
| Tax withholding payments for vesting of restricted stock | (271) | (217) |
| Payment of debt issuance costs | (1,781) | — |
| Net cash provided by (used in) financing activities | 511 | (11,810) |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 182 | (203) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 13,762 | (1,096) |
| Cash, cash equivalents and restricted cash, beginning of period | 20,187 | 33,409 |
| Cash, cash equivalents, and restricted cash, end of period | $33,949 | $32,313 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for interest | $1,758 | $2,758 |
| Cash (received) paid during the period for income taxes, net | (179) | 225 |
| Supplemental disclosure of noncash investing activities: | ||
| Property and equipment acquired but not yet paid for | $359 | $265 |
| Supplemental disclosure of noncash financing activities: | ||
| Change in fair value of Term Loan warrants due to amended exercise price | $— | $141 |
| Paid-in-kind fee recorded as incremental debt issuance cost | — | 566 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.