The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss from continuing operations | - | -26,820 | -7,426 | -23,088 |
| Net loss | -15,146 | - | - | - |
| Loss (gain) on disposition of assets | - | -800 | 0 | 0 |
| Depreciation and amortization | 3,698 | 3,601 | 3,518 | 8,709 |
| Unrealized loss (gain) foreign currency | -415 | 1,144 | -699 | 780 |
| Stock-based compensation | 1,552 | 1,457 | 1,660 | 2,703 |
| Change in fair value of warrants | -102 | -342 | -205 | -982 |
| Change in fair value of derivative liability | - | 0 | - | - |
| Amortization of debt discount and deferred issuance costs | 263 | 273 | 224 | 6,643 |
| Loss on investment | - | 0 | - | - |
| Deferred income tax | -30 | -33 | 1 | 120 |
| Provision for credit losses | -157 | -102 | -102 | -152 |
| Impairment expense | - | 30,199 | - | - |
| Noncash lease expense | 4,039 | 3,962 | 3,874 | 9,637 |
| Accounts receivable | -15,350 | 11,580 | -2,212 | -13,787 |
| Prepaid expenses and other current assets and prepaid expenses and other assets | 1,949 | -10,431 | 6,665 | 3,990 |
| Film costs | -153 | 18,525 | - | - |
| Accounts payable | 559 | 1,038 | 9,502 | -5,384 |
| Accrued compensation | 1,667 | -3,538 | -395 | 45 |
| Accrued expenses, other current liabilities, and other liabilities | -1,565 | 2,187 | -4,365 | -5,215 |
| Lease liabilities | -5,169 | -4,727 | -4,730 | -12,078 |
| Deferred revenue | -893 | 1,134 | 3,934 | 1,270 |
| Cash used in operating activities from continuing operations | - | -11,729 | 1,736 | -8,755 |
| Cash used in operating activities from discontinued operations | - | 0 | 0 | 0 |
| Cash provided by operating activities | 2,685 | -11,729 | 1,736 | -8,755 |
| Capital expenditures | 244 | 280 | 844 | 834 |
| Capitalization of internal-use software | 3,953 | 2,758 | 3,287 | 6,349 |
| Business combination, net of cash acquired | 0 | 0 | 0 | 233 |
| Proceeds from sale of asset | 75 | 225 | 0 | 300 |
| Cash used in investing activities from continuing operations | - | -2,813 | -4,131 | -7,116 |
| Cash provided by investing activities from discontinued operations | - | 0 | 0 | 0 |
| Cash used in investing activities | -4,122 | -2,813 | -4,131 | -7,116 |
| Payment on revolving credit facility | - | 0 | 0 | 0 |
| Payment of early termination fee for revolving credit facility | - | 0 | 0 | 0 |
| Repurchase of common stock | - | 0 | 0 | 3,332 |
| Proceeds from exercise of stock options | - | 0 | 0 | 16 |
| Borrowings from term loan | - | 0 | 4,800 | 39,175 |
| Proceeds from the issuance of common stock in connection with the at-the-market offering, net of issuance costs | - | 0 | -60 | -115 |
| Borrowings from film financing arrangements | 421 | 8,296 | 2,940 | 2,402 |
| Proceeds from co-financing arrangements for feature films | - | 2,427 | 1,462 | 1,200 |
| Borrowings on revolving credit facility | - | 0 | - | - |
| Payment on convertible notes | 0 | 0 | 0 | 30,000 |
| Payment of consent solicitation fees | 0 | 0 | 0 | 2,089 |
| Payment of film financing arrangements for feature films | 218 | 2,631 | - | - |
| Payment of term loan's debt issuance / modification costs | 280 | 0 | 67 | 687 |
| Payment for shares withheld for employee taxes | 10 | 33 | 66 | 125 |
| Payment of deferred issuance costs | - | - | - | 0 |
| Distributions to noncontrolling interests | - | 0 | 1,923 | - |
| Payment of at-the-market offering issuance costs, net | 69 | - | - | - |
| Cash used in financing activities | -156 | 8,059 | 7,086 | 6,445 |
| Effect of currency translation on cash and cash equivalents | -26 | -70 | -105 | 484 |
| Net decrease in cash and cash equivalents | -1,619 | -6,553 | 4,586 | -8,942 |
| Cash and cash equivalents and restricted cash at beginning of year | - | 34,292 | - | - |
| Cash and cash equivalents and restricted cash at beginning of period | 27,739 | - | 38,648 | - |
| Cash and cash equivalents and restricted cash at end of year | - | 27,739 | - | - |
| Cash and cash equivalents and restricted cash at end of period | 26,120 | - | 34,292 | - |
BuzzFeed, Inc. (BZFD)
BuzzFeed, Inc. (BZFD)