Buzzfeed Inc (BZFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,461 | -9,928 | -41,008 | -43,141 | -35,782 |
| Depreciation Amortization | 5,131 | 25,232 | 16,048 | 10,932 | 5,968 |
| Income taxes - deferred | 3 | -304 | -462 | -409 | 493 |
| Accounts receivable | 13,131 | 25,816 | 33,284 | 32,975 | 28,912 |
| Accounts payable and accrued liabilities | -6,886 | -30,464 | -30,639 | -28,848 | -23,184 |
| Other Working Capital | 4,442 | -19,177 | -4,423 | -3,609 | 11,754 |
| Other Operating Activity | -2,016 | -11,854 | 11,076 | 6,397 | -1,460 |
| Operating Cash Flow | $1,344 | $-20,679 | $-16,124 | $-25,703 | $-13,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,216 | -12,419 | -9,444 | -6,273 | -3,418 |
| Net Acquisitions | -233 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 191,075 | 108,575 | 108,575 | 108,575 |
| Investing Cash Flow | $-3,449 | $178,656 | $99,131 | $102,302 | $105,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -33,837 | N/A | -33,837 |
| Debt Repayment | -285 | -120,000 | -31,233 | -31,233 | -30,900 |
| Common Stock Issued | -55 | 1,031 | 661 | 1 | N/A |
| Other Financing Activity | -2,114 | -35,631 | -791 | -35,164 | -1,091 |
| Financing Cash Flow | $-2,454 | $-154,600 | $-65,200 | $-66,396 | $-65,828 |
| Exchange Rate Effect | 237 | -366 | 279 | -379 | -160 |
| Beginning Cash Position | 38,648 | 35,637 | 35,637 | 35,637 | 35,637 |
| End Cash Position | 34,326 | 38,648 | 53,723 | 45,461 | 61,507 |
| Net Cash Flow | $-4,322 | $3,011 | $18,086 | $9,824 | $25,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,344 | -20,679 | -16,124 | -25,703 | -13,299 |
| Capital Expenditure | -3,516 | -12,769 | -9,794 | -6,623 | -3,418 |
| Free Cash Flow | -2,172 | -33,448 | -25,918 | -32,326 | -16,717 |