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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,956 | -15,146 | -57,334 | -30,514 | -23,088 |
| Depreciation Amortization | 8,923 | 3,961 | 22,968 | 19,094 | 15,352 |
| Income taxes - deferred | 29 | -30 | 88 | 121 | 120 |
| Accounts receivable | 16,463 | 15,350 | 4,419 | 15,999 | 13,787 |
| Accounts payable and accrued liabilities | -2,409 | 559 | 5,156 | 4,118 | -5,384 |
| Other Working Capital | 1,605 | 8,153 | -35,652 | -12,072 | -11,565 |
| Other Operating Activity | -2,955 | -10,162 | 41,607 | -3,765 | 2,023 |
| Operating Cash Flow | $-5,300 | $2,685 | $-18,748 | $-7,019 | $-8,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,128 | -4,122 | -13,827 | -11,014 | -6,883 |
| Net Acquisitions | N/A | N/A | -233 | -233 | -233 |
| Investing Cash Flow | $-7,128 | $-4,122 | $-14,060 | $-11,247 | $-7,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 621 | 421 | 57,613 | 49,317 | 41,577 |
| Debt Repayment | 0 | -218 | -32,631 | -30,000 | -30,000 |
| Common Stock Issued | 19,331 | -69 | -159 | -159 | -99 |
| Common Stock Repurchased | 0 | N/A | -3,332 | -3,332 | -3,332 |
| Other Financing Activity | -15,401 | -290 | 99 | -2,295 | -1,701 |
| Financing Cash Flow | $4,551 | $-156 | $21,590 | $13,531 | $6,445 |
| Exchange Rate Effect | -39 | -26 | 309 | 379 | 484 |
| Beginning Cash Position | 27,739 | 27,739 | 38,648 | 38,648 | 38,648 |
| End Cash Position | 19,823 | 26,120 | 27,739 | 34,292 | 29,706 |
| Net Cash Flow | $-7,916 | $-1,619 | $-10,909 | $-4,356 | $-8,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,300 | 2,685 | -18,748 | -7,019 | -8,755 |
| Capital Expenditure | -7,203 | -4,197 | -14,352 | -11,314 | -7,183 |
| Free Cash Flow | -12,503 | -1,512 | -33,100 | -18,333 | -15,938 |