Beachbody Company, Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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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, 2026 · Filed Nov 10, 2026
BODI$4.510.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
| Nine months ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $6,951 | $(8,079) |
| Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization expense | 5,602 | 6,789 |
| Amortization of content assets | 3,793 | 6,945 |
| Provision for inventory | 1,087 | 1,256 |
| Change in fair value of warrant liabilities | (3,013) | (107) |
| Equity-based compensation | 4,280 | 4,744 |
| Amortization of debt issuance costs | 596 | 1,280 |
| Paid-in-kind interest expense | — | 218 |
| Loss on debt extinguishment | — | 2,166 |
| Change in lease assets | 606 | 1,161 |
| Changes in operating assets and liabilities: | ||
| Inventory | (6,112) | 3,899 |
| Content assets | (3,276) | (2,294) |
| Prepaid expenses | 2,333 | 4,718 |
| Other assets | 2,273 | 23,378 |
| Accounts payable | 381 | (5,234) |
| Accrued expenses | (6,572) | (1,844) |
| Deferred revenue | (15,058) | (17,434) |
| Other liabilities | (3,942) | (4,795) |
| Net cash (used in) provided by operating activities | (10,071) | 16,767 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (2,075) | (3,698) |
| Maturity of restricted short-term investments | 2,500 | — |
| Net cash provided by (used in) investing activities | 425 | (3,698) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 112 | 67 |
| Debt borrowings | — | 25,000 |
| Debt repayments | (579) | (22,582) |
| Proceeds from issuance of common shares in the Employee Stock Purchase Plan | 95 | 78 |
| Tax withholding payments for vesting of restricted stock | (458) | (271) |
| Payment of debt issuance costs | (750) | (1,781) |
| Net cash (used in) provided by financing activities | (1,580) | 511 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | (262) | 182 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (11,488) | 13,762 |
| Cash, cash equivalents and restricted cash, beginning of period | 39,017 | 20,187 |
| Cash, cash equivalents, and restricted cash, end of period | $27,529 | $33,949 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for interest | $2,462 | $1,758 |
| Cash received during the period for US Federal income taxes | — | (324) |
| Cash paid during the period for Texas GMT income taxes | 69 | 73 |
| Cash (received) paid during the period for UK income taxes | — | 24 |
| Cash paid during the period for Canada income taxes | 16 | 26 |
| Cash paid during the period for income taxes from other jurisdictions | 13 | 22 |
| Supplemental disclosure of noncash investing activities: | ||
| Property and equipment acquired but not yet paid for | $405 | $359 |
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