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 | 105.00K | 9.63M | 12.96M | -10.10M | -52.15M |
| Total Depreciation and Amortization | 4.82M | 5.71M | 6.05M | 6.24M | 6.79M |
| Total Amortization of Deferred Charges | 19.70M | 20.18M | 14.59M | 15.23M | 11.42M |
| Total Other Non-Cash Items | -15.40M | -18.15M | -19.18M | -18.91M | 37.96M |
| Change in Net Operating Assets | -20.80M | -21.10M | -20.46M | -13.15M | -23.88M |
| Cash from Operations | -11.57M | -3.73M | -6.04M | -20.68M | -19.86M |
| Capital Expenditure | -1.87M | -1.32M | -991.00K | -691.00K | -703.00K |
| Sale of Property, Plant, and Equipment | 300.00K | 300.00K | 650.00K | 350.00K | 350.00K |
| Cash Acquisitions | -233.00K | -233.00K | -233.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.08M | 70.49M | 70.62M | 179.00M | 96.27M |
| Cash from Investing | 68.28M | 69.24M | 70.05M | 178.66M | 95.91M |
| Total Debt Issued | 51.98M | 42.78M | -- | -- | 0.00 |
| Total Debt Repaid | -120.02M | -119.45M | -89.39M | -154.34M | -65.07M |
| Issuance of Common Stock | 386.00K | 1.05M | 1.03M | 1.03M | 661.00K |
| Repurchase of Common Stock | -3.63M | -3.62M | -419.00K | -394.00K | -335.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.59M | -2.51M | -2.45M | -900.00K | -500.00K |
| Cash from Financing | -75.87M | -81.76M | -91.23M | -154.60M | -65.24M |
| Foreign Exchange rate Adjustments | -266.00K | 497.00K | 31.00K | -366.00K | 447.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.43M | -15.76M | -27.18M | 3.01M | 11.25M |