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 | -33.84M | -29.7M | -52.97M | -46.29M | -52.34M | -73.69M | -74.22M | -184.22M | -197.28M | -193.02M | -201.33M | -53.57M | -30.16M | -7.37M | 25.88M | 16.6M | 18.05M | 12.75M |
Depreciation & Amortization | 17.11M | 17.85M | 18.74M | 20.9M | 23.95M | 27.12M | 30.05M | 33.28M | 34.41M | 35M | 35.07M | 34.12M | 30.33M | 26.07M | 22.86M | 19.01M | 17.96M | 15.73M |
Stock-Based Compensation | 5.74M | 6.16M | 5.53M | 4.64M | 4.7M | 5.64M | 5.58M | 7.92M | 9.76M | 18.35M | 21.61M | 41.57M | 38.44M | 27.37M | 23.57M | 1.05M | 875K | 1.04M |
Other Working Capital | -26.76M | -22.94M | -15.11M | -17.53M | -15.79M | 130K | -30.13M | -9.74M | -16.22M | -15.1M | -6.86M | -24.4M | -20.16M | -20.04M | -7.91M | -4.39M | 3.84M | 1.02M |
Other Non-Cash Items | 20.04M | 13.51M | 14.07M | 14.19M | 18.43M | 22.43M | 25.54M | 129.85M | 132.66M | 130.62M | 133.85M | -668K | -9.05M | -15.63M | -26.62M | 1.41M | 138K | 26.03M |
Deferred Income Tax | 225K | -794K | -304K | 2.37M | 2.49M | 3.75M | 3.24M | -3.15M | -3.34M | -2.12M | -1.59M | -21.79M | -21.7M | -23.26M | -28.09M | -4.13M | -4.1M | -4.12M |
Change in Working Capital | -13M | -13.06M | -5.75M | -15.67M | -21.3M | -4.04M | 3.72M | 13.98M | 12M | 10.48M | 13.46M | -8.73M | -17.2M | -14.76M | -16.8M | -23.32M | -10.08M | 3.7M |
Operating Cash Flow | -3.73M | -6.04M | -20.68M | -19.86M | -24.08M | -19.22M | -6.1M | -2.32M | -11.79M | -9.18M | -7.86M | -18M | -18.26M | -7.58M | 797K | 10.62M | 22.85M | 38.87M |
Capital Expenditures | -814K | -3.57M | -3.48M | -3.72M | -13.37M | -13.94M | -14.9M | -15.19M | -16.46M | -16.24M | -17.79M | -20.92M | -20.24M | -19.7M | -16.02M | -12.17M | -10.85M | -9.5M |
Cash Acquisitions | -283K | 67K | n/a | 350K | 350K | n/a | 175K | 175K | 675K | 675K | 500K | -195.98M | -197.21M | -197.21M | -192.01M | 4.21M | 4.93M | 4.93M |
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 | 287.5M | n/a | n/a | n/a | -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 | 70.33M | 73.56M | 182.13M | 99.28M | 108.58M | 104.87M | -3.53M | -6.14M | -8.74M | -8.13M | -11.86M | -11.37M | 278.73M | 278.88M | -5.07M | -5.06M | -294.91M | -294.29M |
Investing Cash Flow | 69.24M | 70.05M | 178.66M | 95.91M | 95.55M | 94.64M | -14.72M | -15.02M | -15.78M | -15.56M | -17.29M | -216.9M | -217.45M | -216.91M | -208.03M | -7.96M | -5.92M | -6.89M |
Debt Repayment | -77.88M | -89.39M | -153.84M | -65.07M | -65.55M | -63.09M | 332K | 332K | 811K | 3.68M | 5M | 157.8M | 157.8M | 152.8M | 152.8M | 2.2M | 12.11M | 12.11M |
Common Stock Repurchased | -3.5M | -55K | n/a | 407K | 407K | 380K | 380K | -55K | -90K | -1.7M | -1.7M | -1.67M | -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 | -1.43M | -2.82M | -1.79M | -951K | -1.97M | -991K | -93K | 457K | 2.28M | 1.54M | 1.51M | -3.85M | -5.19M | -6.35M | -5.98M | -660K | -910K | 7.45M |
Financial Cash Flow | -81.76M | -91.23M | -154.6M | -65.24M | -66.97M | -63.53M | 812K | 927K | 1.42M | 1.92M | 3.18M | 150.65M | 150.98M | 146.45M | 181.82M | 36.54M | 46.2M | 54.56M |
Net Cash Flow | 29.71M | 18.28M | 48.47M | 56.71M | 4.17M | 11.56M | -20.14M | -16.67M | -26.89M | -24.59M | -23.96M | -86.46M | -86.62M | -78.67M | -26.39M | 38.92M | 63.5M | 87.36M |
Free Cash Flow | 4.21M | -857K | -15.4M | -14.83M | -37.45M | -33.16M | -21M | -17.52M | -28.24M | -25.42M | -25.64M | -38.92M | -38.5M | -27.28M | -15.22M | -1.55M | 12M | 29.37M |