BuzzFeed, Inc.
BZFD
$0.93
$0.011.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.44M | -10.82M | -12.67M | 31.03M | 2.09M |
| Total Depreciation and Amortization | 918.00K | 1.52M | 1.79M | 591.00K | 1.81M |
| Total Amortization of Deferred Charges | 2.82M | 8.70M | 3.35M | 4.83M | 3.31M |
| Total Other Non-Cash Items | 5.94M | 6.51M | 4.44M | -32.29M | 3.19M |
| Change in Net Operating Assets | -507.00K | -16.01M | 4.44M | -8.72M | -814.00K |
| Cash from Operations | 1.74M | -10.10M | 1.34M | -4.56M | 9.58M |
| Capital Expenditure | -844.00K | -446.00K | -388.00K | -191.00K | -292.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 300.00K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -233.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.29M | -3.22M | -3.13M | 79.72M | -2.88M |
| Cash from Investing | -4.13M | -3.67M | -3.45M | 79.53M | -3.17M |
| Total Debt Issued | 9.20M | 42.78M | -- | -- | -- |
| Total Debt Repaid | -67.00K | -30.40M | -285.00K | -89.27M | 500.00K |
| Issuance of Common Stock | 0.00 | 16.00K | -- | 370.00K | 660.00K |
| Repurchase of Common Stock | -66.00K | -3.43M | -25.00K | -103.00K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98M | -60.00K | -2.14M | -400.00K | 97.00K |
| Cash from Financing | 7.09M | 8.90M | -2.45M | -89.40M | 1.20M |
| Foreign Exchange rate Adjustments | -105.00K | 247.00K | 237.00K | -645.00K | 658.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | -4.62M | -4.32M | -15.08M | 8.26M |