Buzzfeed Inc
(BZFD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,514 | -23,088 | -12,461 | -9,928 | -41,008 |
| Depreciation Amortization | 19,094 | 15,352 | 5,131 | 25,232 | 16,048 |
| Income taxes - deferred | 121 | 120 | 3 | -304 | -462 |
| Accounts receivable | 15,999 | 13,787 | 13,131 | 25,816 | 33,284 |
| Accounts payable and accrued liabilities | 4,118 | -5,384 | -6,886 | -30,464 | -30,639 |
| Other Working Capital | -12,072 | -11,565 | 4,442 | -19,177 | -4,423 |
| Other Operating Activity | -3,765 | 2,023 | -2,016 | -11,854 | 11,076 |
| Operating Cash Flow | $-7,019 | $-8,755 | $1,344 | $-20,679 | $-16,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,014 | -6,883 | -3,216 | -12,419 | -9,444 |
| Net Acquisitions | -233 | -233 | -233 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 191,075 | 108,575 |
| Investing Cash Flow | $-11,247 | $-7,116 | $-3,449 | $178,656 | $99,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -33,837 |
| Debt Issued | 49,317 | 41,577 | N/A | N/A | N/A |
| Debt Repayment | -30,000 | -30,000 | -285 | -120,000 | -31,233 |
| Common Stock Issued | -159 | -99 | -55 | 1,031 | 661 |
| Common Stock Repurchased | -3,332 | -3,332 | N/A | N/A | N/A |
| Other Financing Activity | -2,295 | -1,701 | -2,114 | -35,631 | -791 |
| Financing Cash Flow | $13,531 | $6,445 | $-2,454 | $-154,600 | $-65,200 |
| Exchange Rate Effect | 379 | 484 | 237 | -366 | 279 |
| Beginning Cash Position | 38,648 | 38,648 | 38,648 | 35,637 | 35,637 |
| End Cash Position | 34,292 | 29,706 | 34,326 | 38,648 | 53,723 |
| Net Cash Flow | $-4,356 | $-8,942 | $-4,322 | $3,011 | $18,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,019 | -8,755 | 1,344 | -20,679 | -16,124 |
| Capital Expenditure | -11,314 | -7,183 | -3,516 | -12,769 | -9,794 |
| Free Cash Flow | -18,333 | -15,938 | -2,172 | -33,448 | -25,918 |