Beachbody Company, Inc.
For the period ended Mar 31, 2026. Filed May 12, 2026.
View on SEC.govAbout 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, 2026 · Filed May 12, 2026
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
| Three months ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $2,286 | $(5,748) |
| Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization expense | 2,228 | 2,888 |
| Amortization of content assets | 1,369 | 2,729 |
| Provision for inventory | 595 | 146 |
| Change in fair value of warrant liabilities | 191 | 689 |
| Equity-based compensation | 1,118 | 1,726 |
| Amortization of debt issuance costs | 178 | 728 |
| Paid-in-kind interest expense | — | 154 |
| Change in lease assets | 199 | 259 |
| Changes in operating assets and liabilities: | ||
| Inventory | (1,315) | 2,677 |
| Content assets | (1,006) | (688) |
| Prepaid expenses | (129) | 1,867 |
| Other assets | 294 | 10,985 |
| Accounts payable | 944 | (1,310) |
| Accrued expenses | (4,188) | (5,597) |
| Deferred revenue | (2,247) | (7,369) |
| Other liabilities | (1,556) | (1,794) |
| Net cash (used in) provided by operating activities | (1,039) | 2,342 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (684) | (694) |
| Net cash used in investing activities | (684) | (694) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 14 | 47 |
| Debt repayments | — | (3,625) |
| Tax withholding payments for vesting of restricted stock | (372) | (151) |
| Payment of debt issuance costs | (250) | — |
| Net cash used in financing activities | (608) | (3,729) |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | (95) | 20 |
| Net decrease in cash, cash equivalents, and restricted cash | (2,426) | (2,061) |
| Cash, cash equivalents and restricted cash, beginning of period | 39,017 | 20,187 |
| Cash, cash equivalents, and restricted cash, end of period | $36,591 | $18,126 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for interest | $830 | $645 |
| Cash received during the year for Texas GMT income taxes | (21) | (27) |
| Cash (received) paid during the year for UK income taxes | (4) | 9 |
| Cash paid during the year for Canada income taxes | 6 | 11 |
| Cash paid during the year for income taxes from other jurisdictions | 11 | 14 |
| Supplemental disclosure of noncash investing activities: | ||
| Property and equipment acquired but not yet paid for | $367 | $331 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.