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Cash Flow Overview

Free Cash flow
$2,441K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts receivable
    • Noncash lease expense
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Lease liabilities
    • Capitalization of internal-use s...
    • Prepaid expenses and other curre...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss from continuing operations
NaN -26,820 -7,426 -23,088
Net loss
-15,146 NaN NaN NaN
Loss (gain) on disposition of assets
NaN -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
NaN 0 NaN NaN
Amortization of debt discount and deferred issuance costs
263 273 224 6,643
Loss on investment
NaN 0 NaN NaN
Deferred income tax
-30 -33 1 120
Provision for credit losses
-157 -102 -102 -152
Impairment expense
NaN 30,199 NaN NaN
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 NaN NaN
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
NaN -11,729 1,736 -8,755
Cash used in operating activities from discontinued operations
NaN 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
NaN -2,813 -4,131 -7,116
Cash provided by investing activities from discontinued operations
NaN 0 0 0
Cash used in investing activities
-4,122 -2,813 -4,131 -7,116
Payment on revolving credit facility
NaN 0 0 0
Payment of early termination fee for revolving credit facility
NaN 0 0 0
Repurchase of common stock
NaN 0 0 3,332
Proceeds from exercise of stock options
NaN 0 0 16
Borrowings from term loan
NaN 0 4,800 39,175
Proceeds from the issuance of common stock in connection with the at-the-market offering, net of issuance costs
NaN 0 -60 -115
Borrowings from film financing arrangements
421 8,296 2,940 2,402
Proceeds from co-financing arrangements for feature films
NaN 2,427 1,462 1,200
Borrowings on revolving credit facility
NaN 0 NaN NaN
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 NaN NaN
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
NaN NaN NaN 0
Distributions to noncontrolling interests
NaN 0 1,923 NaN
Payment of at-the-market offering issuance costs, net
69 NaN NaN NaN
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
NaN 34,292 NaN NaN
Cash and cash equivalents and restricted cash at beginning of period
27,739 NaN 38,648 NaN
Cash and cash equivalents and restricted cash at end of year
NaN 27,739 NaN NaN
Cash and cash equivalents and restricted cash at end of period
26,120 NaN 34,292 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivable-$15,350K Noncash lease expense$4,039K Depreciation andamortization$3,698K Accrued compensation$1,667K Stock-based compensation$1,552K Accounts payable$559K Unrealized loss (gain)foreign currency-$415K Amortization of debt discountand deferred...$263K Film costs-$153K Cash provided byoperating activities$2,685K Canceled cashflow$25,011K Net decrease in cashand cash...-$1,619K Canceled cashflow$2,685K Proceeds from sale ofasset$75K Borrowings from filmfinancing arrangements$421K Net loss-$15,146K Lease liabilities-$5,169K Prepaid expenses andother current assets...$1,949K Accrued expenses, othercurrent liabilities,...-$1,565K Deferred revenue-$893K Provision for creditlosses-$157K Change in fair value ofwarrants-$102K Deferred income tax-$30K Cash used ininvesting activities-$4,122K Canceled cashflow$75K Cash used infinancing activities-$156K Effect of currencytranslation on cash and cash...-$26K Canceled cashflow$421K Capitalization of internal-usesoftware$3,953K Capital expenditures$244K Payment of term loan'sdebt issuance /...$280K Payment of filmfinancing arrangements...$218K Payment ofat-the-market offering...$69K Payment for shareswithheld for employee...$10K

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BuzzFeed, Inc. (BZFD)