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 | 9.63M | 12.96M | -10.10M | -52.15M | -67.96M |
| Total Depreciation and Amortization | 6.11M | 6.45M | 6.64M | 7.19M | 7.64M |
| Total Amortization of Deferred Charges | 21.12M | 15.53M | 16.17M | 12.36M | 12.05M |
| Total Other Non-Cash Items | -17.14M | -18.17M | -17.90M | 38.96M | 45.60M |
| Change in Net Operating Assets | -23.45M | -22.81M | -15.50M | -26.23M | -21.41M |
| Cash from Operations | -3.73M | -6.04M | -20.68M | -19.86M | -24.08M |
| Capital Expenditure | -1.32M | -991.00K | -691.00K | -703.00K | -701.00K |
| Sale of Property, Plant, and Equipment | 300.00K | 650.00K | 350.00K | 350.00K | 350.00K |
| Cash Acquisitions | -233.00K | -233.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.49M | 70.62M | 179.00M | 96.27M | 95.90M |
| Cash from Investing | 69.24M | 70.05M | 178.66M | 95.91M | 95.55M |
| Total Debt Issued | 42.78M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -119.45M | -89.39M | -154.34M | -65.57M | -66.05M |
| Issuance of Common Stock | 1.05M | 1.03M | 1.03M | 661.00K | 138.00K |
| Repurchase of Common Stock | -3.62M | -419.00K | -394.00K | -335.00K | -461.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -2.45M | -900.00K | 0.00 | -597.00K |
| Cash from Financing | -81.76M | -91.23M | -154.60M | -65.24M | -66.97M |
| Foreign Exchange rate Adjustments | 497.00K | 31.00K | -366.00K | 447.00K | -340.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.76M | -27.18M | 3.01M | 11.25M | 4.17M |