Buzzfeed Inc (BZFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,146 | -57,334 | -30,514 | -23,088 | -12,461 |
| Depreciation Amortization | 3,961 | 22,968 | 19,094 | 15,352 | 5,131 |
| Income taxes - deferred | -30 | 88 | 121 | 120 | 3 |
| Accounts receivable | 15,350 | 4,419 | 15,999 | 13,787 | 13,131 |
| Accounts payable and accrued liabilities | 559 | 5,156 | 4,118 | -5,384 | -6,886 |
| Other Working Capital | 8,153 | -35,652 | -12,072 | -11,565 | 4,442 |
| Other Operating Activity | -10,162 | 41,607 | -3,765 | 2,023 | -2,016 |
| Operating Cash Flow | $2,685 | $-18,748 | $-7,019 | $-8,755 | $1,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,122 | -13,827 | -11,014 | -6,883 | -3,216 |
| Net Acquisitions | N/A | -233 | -233 | -233 | -233 |
| Investing Cash Flow | $-4,122 | $-14,060 | $-11,247 | $-7,116 | $-3,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 421 | 57,613 | 49,317 | 41,577 | N/A |
| Debt Repayment | -218 | -32,631 | -30,000 | -30,000 | -285 |
| Common Stock Issued | -69 | -159 | -159 | -99 | -55 |
| Common Stock Repurchased | N/A | -3,332 | -3,332 | -3,332 | N/A |
| Other Financing Activity | -290 | 99 | -2,295 | -1,701 | -2,114 |
| Financing Cash Flow | $-156 | $21,590 | $13,531 | $6,445 | $-2,454 |
| Exchange Rate Effect | -26 | 309 | 379 | 484 | 237 |
| Beginning Cash Position | 27,739 | 38,648 | 38,648 | 38,648 | 38,648 |
| End Cash Position | 26,120 | 27,739 | 34,292 | 29,706 | 34,326 |
| Net Cash Flow | $-1,619 | $-10,909 | $-4,356 | $-8,942 | $-4,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,685 | -18,748 | -7,019 | -8,755 | 1,344 |
| Capital Expenditure | -4,197 | -14,352 | -11,314 | -7,183 | -3,516 |
| Free Cash Flow | -1,512 | -33,100 | -18,333 | -15,938 | -2,172 |