For the year ending 2025-12-31, BZFD had -$10,909K decrease in cash & cash equivalents over the period. -$20,706K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss from continuing operations | -57,334 |
| Depreciation and amortization | 15,828 |
| Unrealized gain on foreign currency | 1,225 |
| Stock-based compensation | 5,820 |
| Change in fair value of warrants | -1,529 |
| Change in fair value of derivative liability | 0 |
| Amortization of debt discount and deferred issuance costs | 7,140 |
| Deferred income tax | 88 |
| Loss (gain) on disposition of assets | -800 |
| Loss on investment | 0 |
| Provision for doubtful accounts | -356 |
| Impairment expense | 30,199 |
| Noncash lease expense | 17,473 |
| Accounts receivable | -4,419 |
| Prepaid expenses and other current assets and prepaid expenses and other assets | 224 |
| Film costs | 18,525 |
| Accounts payable | 5,156 |
| Accrued compensation | -3,888 |
| Accrued expenses, other current liabilities, and other liabilities | -7,393 |
| Lease liabilities | -21,535 |
| Deferred revenue | 6,338 |
| Cash used in operating activities from continuing operations | -18,748 |
| Cash used in operating activities from discontinued operations | 0 |
| Cash used in operating activities | -18,748 |
| Capital expenditures | 1,958 |
| Capitalization of internal-use software | 12,394 |
| Business combinations, net of cash acquired | 233 |
| Proceeds from sale of assets | 525 |
| Cash used in investing activities from continuing operations | -14,060 |
| Cash provided by investing activities from discontinued operations | 0 |
| Cash (used in) provided by investing activities | -14,060 |
| Borrowings from term loan | 43,975 |
| Borrowings from film financing arrangements | 13,638 |
| Proceeds from co-financing arrangements for feature films | 5,089 |
| Borrowings on revolving credit facility | 0 |
| Payment on convertible notes | 30,000 |
| Payment of consent solicitation fees | 2,089 |
| Payment of film financing arrangements for feature films | 2,631 |
| Payment on revolving credit facility | 0 |
| Payment of early termination fee for revolving credit facility | 0 |
| Payment of term loan's debt issuance costs | 754 |
| Repurchase of common stock | 3,332 |
| Proceeds from exercise of stock options | 16 |
| Payment for shares withheld for employee taxes | 224 |
| Proceeds from the issuance of common stock in connection with the at-the-market offering, net of issuance costs | -175 |
| Distributions to noncontrolling interests | 1,923 |
| Cash provided by (used in) financing activities | 21,590 |
| Effect of currency translation on cash and cash equivalents | 309 |
| Net (decrease) increase in cash and cash equivalents | -10,909 |
| Cash and cash equivalents and restricted cash at beginning of year | 38,648 |
| Cash and cash equivalents and restricted cash at end of year | 27,739 |
BuzzFeed, Inc. (BZFD)
BuzzFeed, Inc. (BZFD)