BuzzFeed, Inc.
BZFD
$2.09
$0.3318.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.13M | -57.72M | 105.00K | 9.63M | 12.96M |
| Total Depreciation and Amortization | 4.14M | 5.03M | 6.02M | 6.92M | 7.25M |
| Total Amortization of Deferred Charges | 17.66M | 17.94M | 22.25M | 22.74M | 17.14M |
| Total Other Non-Cash Items | 52.87M | 51.66M | -13.13M | -15.88M | -16.90M |
| Change in Net Operating Assets | -31.94M | -35.65M | -26.83M | -27.13M | -26.49M |
| Cash from Operations | -17.41M | -18.75M | -11.57M | -3.73M | -6.04M |
| Capital Expenditure | -1.81M | -1.96M | -1.87M | -1.32M | -991.00K |
| Sale of Property, Plant, and Equipment | 300.00K | 525.00K | 300.00K | 300.00K | 650.00K |
| Cash Acquisitions | 0.00 | -233.00K | -233.00K | -233.00K | -233.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.22M | -12.39M | 70.08M | 70.49M | 70.62M |
| Cash from Investing | -14.73M | -14.06M | 68.28M | 69.24M | 70.05M |
| Total Debt Issued | 63.12M | 62.70M | 51.98M | 42.78M | -- |
| Total Debt Repaid | -32.56M | -32.63M | -119.52M | -118.95M | -88.89M |
| Issuance of Common Stock | 16.00K | 16.00K | 386.00K | 1.05M | 1.03M |
| Repurchase of Common Stock | -3.54M | -3.56M | -3.63M | -3.62M | -419.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.15M | -4.94M | -5.09M | -3.01M | -2.95M |
| Cash from Financing | 23.89M | 21.59M | -75.87M | -81.76M | -91.23M |
| Foreign Exchange rate Adjustments | 46.00K | 309.00K | -266.00K | 497.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.21M | -10.91M | -19.43M | -15.76M | -27.18M |