BuzzFeed, Inc.
BZFD
$1.11
$0.010.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.85M | -15.08M | -26.80M | -7.44M | -10.82M |
| Total Depreciation and Amortization | 1.28M | 898.00K | 801.00K | 918.00K | 1.52M |
| Total Amortization of Deferred Charges | 3.68M | 3.06M | 3.07M | 2.82M | 8.70M |
| Total Other Non-Cash Items | 5.45M | 5.65M | 34.78M | 5.94M | 6.51M |
| Change in Net Operating Assets | -6.55M | 8.15M | -23.58M | -507.00K | -16.01M |
| Cash from Operations | -7.99M | 2.69M | -11.73M | 1.74M | -10.10M |
| Capital Expenditure | -69.00K | -244.00K | -280.00K | -844.00K | -446.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 75.00K | 225.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | -3.95M | -2.76M | -3.29M | -3.22M |
| Cash from Investing | -3.01M | -4.12M | -2.81M | -4.13M | -3.67M |
| Total Debt Issued | 200.00K | 421.00K | 10.72M | 9.20M | 42.78M |
| Total Debt Repaid | -20.16M | -218.00K | -1.88M | -67.00K | -29.72M |
| Issuance of Common Stock | 25.47M | -- | 0.00 | 0.00 | 16.00K |
| Repurchase of Common Stock | -126.00K | -10.00K | -33.00K | -66.00K | -3.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -679.00K | -349.00K | -754.00K | -1.98M | -747.00K |
| Cash from Financing | 4.71M | -156.00K | 8.06M | 7.09M | 8.90M |
| Foreign Exchange rate Adjustments | -13.00K | -26.00K | -70.00K | -105.00K | 247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.30M | -1.62M | -6.55M | 4.59M | -4.62M |