BuzzFeed, Inc.
BZFD
$2.16
$0.094.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.96M | -10.10M | -52.15M | -67.96M | -88.31M |
| Total Depreciation and Amortization | 6.85M | 7.04M | 7.59M | 8.05M | 8.61M |
| Total Amortization of Deferred Charges | 16.41M | 17.05M | 13.24M | 12.93M | 12.69M |
| Total Other Non-Cash Items | -18.74M | -18.47M | 38.39M | 45.03M | 52.64M |
| Change in Net Operating Assets | -23.52M | -16.20M | -26.94M | -22.12M | -4.86M |
| Cash from Operations | -6.04M | -20.68M | -19.86M | -24.08M | -19.22M |
| Capital Expenditure | -991.00K | -691.00K | -703.00K | -701.00K | -650.00K |
| Sale of Property, Plant, and Equipment | 650.00K | 350.00K | 350.00K | 350.00K | 0.00 |
| Cash Acquisitions | -233.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.62M | 179.00M | 96.27M | 95.90M | 95.29M |
| Cash from Investing | 70.05M | 178.66M | 95.91M | 95.55M | 94.64M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.13M |
| Total Debt Repaid | -89.39M | -154.34M | -65.57M | -66.05M | -65.72M |
| Issuance of Common Stock | 1.03M | 1.03M | 661.00K | 138.00K | 902.00K |
| Repurchase of Common Stock | -419.00K | -394.00K | -335.00K | -461.00K | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45M | -900.00K | 0.00 | -597.00K | -591.00K |
| Cash from Financing | -91.23M | -154.60M | -65.24M | -66.97M | -63.54M |
| Foreign Exchange rate Adjustments | 31.00K | -366.00K | 447.00K | -340.00K | -317.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.18M | 3.01M | 11.25M | 4.17M | 11.56M |