BuzzFeed Inc. (BZFD)
NASDAQ: BZFD
· Real-Time Price · USD
1.99
-0.04 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
1.97
-1.01%
After-hours: Aug 15, 2025, 04:10 PM EDT
BuzzFeed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.63M | -12.46M | -2.87M | -7.88M | -6.48M | -35.73M | 3.8M | -13.93M | -27.84M | -36.26M | -106.19M | -26.99M | -23.58M | -44.57M | 41.57M | -3.58M | -789K | -11.32M |
Depreciation & Amortization | 4.12M | 4.58M | 3.39M | 5.01M | 4.86M | 5.48M | 5.54M | 8.07M | 8.03M | 8.4M | 8.78M | 9.2M | 8.61M | 8.48M | 7.83M | 5.41M | 4.36M | 5.27M |
Stock-Based Compensation | 1.33M | 1.38M | 1.29M | 1.74M | 1.75M | 752K | 401K | 1.8M | 2.69M | 687K | 2.75M | 3.63M | 11.28M | 3.94M | 22.71M | 503K | 209K | 138K |
Other Working Capital | -18.16M | -1.8M | -6.97M | 178K | -14.34M | 6.03M | -9.39M | 1.92M | 1.58M | -24.23M | 11M | -4.56M | 2.7M | -16M | -6.55M | -317K | 2.82M | -3.87M |
Other Non-Cash Items | 10.97M | 3.4M | 2.2M | 3.47M | 4.44M | 3.95M | 2.32M | 7.71M | 8.45M | 7.07M | 106.63M | 10.52M | 6.41M | 10.29M | -27.89M | 2.14M | -172K | -695K |
Deferred Income Tax | 117K | 3K | 158K | -53K | -902K | 493K | 2.83M | 63K | 362K | -21K | -3.55M | -131K | 1.58M | 507K | -23.75M | -37K | 19K | -4.32M |
Change in Working Capital | -16.01M | 4.44M | -8.72M | 7.29M | -16.07M | 11.75M | -18.64M | 1.66M | 1.19M | 19.51M | -8.38M | -326K | -324K | 22.49M | -30.57M | -8.79M | 2.11M | 20.45M |
Operating Cash Flow | -10.1M | 1.34M | -4.55M | 9.58M | -12.4M | -13.3M | -3.74M | 5.37M | -7.55M | -179K | 40K | -4.1M | -4.94M | 1.14M | -10.1M | -4.36M | 5.74M | 9.52M |
Capital Expenditures | -446K | -3.52M | -2.98M | 6.12M | -3.21M | -3.42M | -3.22M | -3.53M | -3.77M | -4.38M | -3.51M | -4.8M | -3.55M | -5.92M | -6.65M | -4.12M | -3.01M | -2.24M |
Cash Acquisitions | n/a | 67K | -350K | n/a | 350K | n/a | n/a | n/a | n/a | 175K | n/a | 500K | n/a | n/a | -196.48M | -724K | n/a | 5.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.5M | -287.5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.22M | n/a | 82.85M | -9.29M | n/a | 108.58M | n/a | n/a | -3.7M | 175K | -2.62M | -2.6M | -3.09M | -3.55M | -2.12M | 287.5M | -2.95M | -287.5M |
Investing Cash Flow | -3.67M | -3.45M | 79.53M | -3.17M | -2.85M | 105.16M | -3.22M | -3.53M | -3.77M | -4.2M | -3.51M | -4.3M | -3.55M | -5.92M | -203.13M | -4.84M | -3.01M | 2.96M |
Debt Repayment | 11.18M | -285K | -88.77M | n/a | -333K | -64.74M | n/a | -479K | 2.13M | -1.32M | n/a | n/a | 5M | n/a | 152.8M | n/a | n/a | n/a |
Common Stock Repurchased | -3.45M | -55K | n/a | n/a | n/a | n/a | 407K | n/a | -27K | n/a | -28K | -35K | -1.64M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.16M | -2.11M | -1.29M | 827K | -236K | -1.09M | -451K | -187K | 738K | -193K | 99K | 1.64M | 2K | -227K | -5.26M | 294K | -1.16M | 142K |
Financial Cash Flow | 8.9M | -2.45M | -89.4M | 1.2M | -568K | -65.83M | -44K | -529K | 2.87M | -1.48M | 71K | -35K | 3.37M | -227K | 147.55M | 294K | -1.16M | 35.14M |
Net Cash Flow | -4.62M | -4.32M | -15.07M | 53.72M | -16.05M | 25.87M | -6.83M | 1.18M | -8.65M | -5.83M | -3.36M | -9.05M | -6.35M | -5.19M | -65.86M | -9.21M | 1.6M | 47.08M |
Free Cash Flow | -10.54M | -2.17M | -7.53M | 24.45M | -15.61M | -16.72M | -6.96M | 1.83M | -11.32M | -4.55M | -3.47M | -8.9M | -8.49M | -4.78M | -16.75M | -8.48M | 2.72M | 7.28M |