BuzzFeed, Inc. (BZFD)
NASDAQ: BZFD · Real-Time Price · USD
1.110
-0.020 (-1.77%)
At close: Jul 24, 2026, 4:00 PM EDT
1.080
-0.030 (-2.70%)
After-hours: Jul 24, 2026, 7:34 PM EDT
BuzzFeed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -60.02 | -114.67 | -67.91 | -111.42 | -235.12 | 7.74 |
Depreciation & Amortization | 14.94 | 15.83 | 19.15 | 20.33 | 22.66 | 22.09 |
Stock-Based Compensation | 6 | 5.82 | 5.53 | 5.28 | 18.58 | 23.57 |
Other Adjustments | 23.34 | 52.59 | 22.77 | 26.51 | 65.53 | -54.77 |
Change in Receivables | 6.64 | 4.42 | 25.82 | 40.57 | 27.46 | -12.95 |
Changes in Accounts Payable | 12.6 | 5.16 | -30.46 | 19.15 | 11.18 | 3.55 |
Changes in Accrued Expenses | -7.96 | -11.28 | 2.81 | -30.88 | -8.28 | 0.46 |
Changes in Unearned Revenue | 3.78 | 6.34 | -1.25 | -7.1 | 7.15 | -5.76 |
Changes in Other Operating Activities | -23.53 | -40.28 | -16.1 | -18.84 | -19.74 | -2.1 |
Operating Cash Flow | -17.41 | -18.75 | -20.68 | -6.1 | -7.86 | 0.8 |
Operating Cash Flow Growth | - | - | - | - | - | -97.10% |
Capital Expenditures | -1.81 | -1.96 | -0.69 | -0.96 | -5.42 | -4.98 |
Sale of Property, Plant & Equipment | 0.3 | 0.53 | 0.35 | 0.18 | 0.5 | - |
Purchases of Intangible Assets | -13.22 | -12.39 | -12.08 | -13.93 | -12.36 | -11.04 |
Cash Acquisitions | - | -0.23 | - | - | - | -189.89 |
Proceeds from Business Divestments | - | - | - | - | - | -2.12 |
Investing Cash Flow | -14.73 | -14.06 | 178.66 | -14.72 | -17.29 | -208.03 |
Short-Term Debt Issued | - | 18.73 | - | 2.13 | 5 | 9 |
Short-Term Debt Repaid | - | - | -33.84 | -1.8 | - | -1.31 |
Net Short-Term Debt Issued (Repaid) | - | 18.73 | -33.84 | 0.33 | 5 | 7.69 |
Long-Term Debt Issued | - | 43.98 | - | - | - | 143.81 |
Long-Term Debt Repaid | -29.72 | -30 | -120 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -29.72 | 13.98 | -120 | - | - | 143.81 |
Issuance of Common Stock | -0.19 | -0.16 | 1.03 | 0.93 | 0.46 | 41.98 |
Repurchase of Common Stock | -0.21 | -3.56 | -0.39 | -0.45 | -1.7 | - |
Net Common Stock Issued (Repurchased) | -0.4 | -3.72 | 0.64 | 0.48 | -1.24 | 41.98 |
Other Financing Activities | -1.03 | -7.4 | -1.4 | - | -0.59 | -11.65 |
Financing Cash Flow | 23.89 | 21.59 | -154.6 | 0.81 | 3.18 | 181.82 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.05 | 0.31 | -0.37 | -0.12 | -1.99 | -0.99 |
Net Cash Flow | -8.21 | -10.91 | 3.01 | -20.14 | -23.96 | -26.39 |
Free Cash Flow | -19.22 | -20.71 | -21.37 | -7.07 | -13.28 | -4.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -10.63% | -11.18% | -11.25% | -3.07% | -4.08% | -1.09% |
Free Cash Flow Per Share | -0.51 | -0.55 | -0.57 | -0.20 | -0.38 | -0.60 |
Levered Free Cash Flow | -42.51 | -108.95 | -224.6 | -161.52 | -188.42 | 189.47 |
Unlevered Free Cash Flow | -19.34 | -73.76 | -49.61 | -61.79 | -104.31 | 47.96 |