B
BuzzFeed Inc
NASDAQ:BZFD
BuzzFeed Inc
NASDAQ:BZFD
Price:
0.7964
USD
-5.07%
Market Closed
Market Cap:
$29.6m
Cash Flow Statement
Cash Flow Statement
BuzzFeed Inc
BuzzFeed Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
18
|
17
|
26
|
(19)
|
(30)
|
(54)
|
(201)
|
(193)
|
(197)
|
(184)
|
(89)
|
(89)
|
(68)
|
(52)
|
(10)
|
13
|
10
|
1
|
|
| Depreciation & Amortization |
18
|
19
|
23
|
31
|
30
|
34
|
35
|
35
|
34
|
33
|
22
|
19
|
16
|
13
|
19
|
18
|
17
|
16
|
|
| Change in Deffered Taxes |
(4)
|
(4)
|
(28)
|
(28)
|
(22)
|
(22)
|
(2)
|
(2)
|
(3)
|
(3)
|
3
|
4
|
2
|
2
|
(0)
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
24
|
28
|
38
|
42
|
19
|
16
|
7
|
5
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
2
|
(3)
|
11
|
20
|
32
|
147
|
140
|
142
|
138
|
54
|
53
|
50
|
46
|
(10)
|
(13)
|
(8)
|
(7)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Cash Interest Paid |
1
|
2
|
1
|
1
|
8
|
9
|
16
|
16
|
17
|
17
|
17
|
18
|
15
|
14
|
12
|
11
|
7
|
8
|
|
| Change in Working Capital |
(10)
|
(23)
|
(17)
|
6
|
(17)
|
(9)
|
13
|
10
|
12
|
14
|
4
|
(7)
|
(24)
|
(29)
|
(19)
|
(24)
|
(23)
|
(21)
|
|
| Cash from Operating Activities |
23
N/A
|
11
-54%
|
1
-92%
|
2
+143%
|
(18)
N/A
|
(18)
+1%
|
(8)
+56%
|
(9)
-17%
|
(12)
-28%
|
(2)
+80%
|
(6)
-163%
|
(19)
-215%
|
(24)
-25%
|
(20)
+17%
|
(21)
-4%
|
(6)
+71%
|
(4)
+38%
|
(12)
-210%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11)
|
(12)
|
(16)
|
(22)
|
(20)
|
(21)
|
(18)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
|
| Other Items |
5
|
4
|
(192)
|
0
|
(197)
|
(196)
|
1
|
1
|
1
|
0
|
0
|
109
|
109
|
109
|
191
|
83
|
83
|
83
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-35%
|
(208)
-2 513%
|
(214)
-3%
|
(217)
-2%
|
(217)
+0%
|
(17)
+92%
|
(16)
+10%
|
(16)
-1%
|
(15)
+5%
|
(15)
+2%
|
95
N/A
|
96
+1%
|
96
+0%
|
179
+86%
|
70
-61%
|
69
-1%
|
68
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
35
|
36
|
42
|
42
|
7
|
7
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
11
|
1
|
152
|
0
|
158
|
158
|
5
|
4
|
1
|
0
|
0
|
(64)
|
(66)
|
(66)
|
(154)
|
(89)
|
(77)
|
(69)
|
|
| Other |
0
|
0
|
(12)
|
(12)
|
(14)
|
(14)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
46
N/A
|
37
-21%
|
182
+398%
|
182
0%
|
151
-17%
|
151
0%
|
3
-98%
|
2
-39%
|
1
-26%
|
1
-35%
|
1
-12%
|
(64)
N/A
|
(67)
-5%
|
(65)
+3%
|
(155)
-137%
|
(91)
+41%
|
(82)
+10%
|
(76)
+7%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
63
N/A
|
39
-39%
|
(26)
N/A
|
(32)
-20%
|
(87)
-174%
|
(86)
+0%
|
(24)
+72%
|
(25)
-3%
|
(27)
-9%
|
(17)
+38%
|
(20)
-21%
|
12
N/A
|
4
-64%
|
11
+170%
|
3
-73%
|
(27)
N/A
|
(16)
+42%
|
(19)
-23%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
12
N/A
|
(2)
N/A
|
(15)
-880%
|
(20)
-31%
|
(38)
-92%
|
(39)
-1%
|
(26)
+34%
|
(25)
+1%
|
(28)
-11%
|
(18)
+38%
|
(21)
-20%
|
(33)
-58%
|
(37)
-13%
|
(33)
+12%
|
(33)
-2%
|
(19)
+43%
|
(17)
+10%
|
(26)
-52%
|
|
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