BuzzFeed, Inc.
BZFD
$0.60
-$0.01-1.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.72M | 105.00K | 9.63M | 12.96M | -10.10M |
| Total Depreciation and Amortization | 5.03M | 6.02M | 6.92M | 7.25M | 7.45M |
| Total Amortization of Deferred Charges | 17.94M | 22.25M | 22.74M | 17.14M | 17.79M |
| Total Other Non-Cash Items | 51.66M | -13.13M | -15.88M | -16.90M | -16.64M |
| Change in Net Operating Assets | -35.65M | -26.83M | -27.13M | -26.49M | -19.18M |
| Cash from Operations | -18.75M | -11.57M | -3.73M | -6.04M | -20.68M |
| Capital Expenditure | -1.96M | -1.87M | -1.32M | -991.00K | -691.00K |
| Sale of Property, Plant, and Equipment | 525.00K | 300.00K | 300.00K | 650.00K | 350.00K |
| Cash Acquisitions | -233.00K | -233.00K | -233.00K | -233.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.39M | 70.08M | 70.49M | 70.62M | 179.00M |
| Cash from Investing | -14.06M | 68.28M | 69.24M | 70.05M | 178.66M |
| Total Debt Issued | 62.70M | 51.98M | 42.78M | -- | -- |
| Total Debt Repaid | -32.63M | -120.02M | -119.45M | -89.39M | -154.34M |
| Issuance of Common Stock | 16.00K | 386.00K | 1.05M | 1.03M | 1.03M |
| Repurchase of Common Stock | -3.56M | -3.63M | -3.62M | -419.00K | -394.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.94M | -4.59M | -2.51M | -2.45M | -900.00K |
| Cash from Financing | 21.59M | -75.87M | -81.76M | -91.23M | -154.60M |
| Foreign Exchange rate Adjustments | 309.00K | -266.00K | 497.00K | 31.00K | -366.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.91M | -19.43M | -15.76M | -27.18M | 3.01M |