BuzzFeed, Inc.
BZFD
$1.97
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.82M | -12.67M | 31.03M | 2.09M | -7.49M |
| Total Depreciation and Amortization | 1.52M | 1.79M | 591.00K | 2.21M | 1.86M |
| Total Amortization of Deferred Charges | 8.70M | 3.35M | 4.83M | 4.25M | 3.10M |
| Total Other Non-Cash Items | 6.51M | 4.44M | -32.29M | 4.20M | 5.48M |
| Change in Net Operating Assets | -16.01M | 4.44M | -8.72M | -3.16M | -15.36M |
| Cash from Operations | -10.10M | 1.34M | -4.56M | 9.58M | -12.40M |
| Capital Expenditure | -446.00K | -388.00K | -191.00K | -292.00K | -120.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 300.00K | 0.00 | 0.00 | 350.00K |
| Cash Acquisitions | 0.00 | -233.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -3.13M | 79.72M | -2.88M | -3.09M |
| Cash from Investing | -3.67M | -3.45M | 79.53M | -3.17M | -2.86M |
| Total Debt Issued | 42.78M | -- | -- | -- | -- |
| Total Debt Repaid | -30.40M | -285.00K | -88.77M | 0.00 | -333.00K |
| Issuance of Common Stock | 16.00K | -- | 370.00K | 660.00K | 1.00K |
| Repurchase of Common Stock | -3.43M | -25.00K | -103.00K | -61.00K | -230.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -2.14M | -900.00K | 597.00K | -6.00K |
| Cash from Financing | 8.90M | -2.45M | -89.40M | 1.20M | -568.00K |
| Foreign Exchange rate Adjustments | 247.00K | 237.00K | -645.00K | 658.00K | -219.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.62M | -4.32M | -15.08M | 8.26M | -16.05M |