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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$8,054K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from private placements
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payment on term loan
Lease liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations
-
-
-26,820
-7,426
Net loss
-11,810
-15,146
-
-
Depreciation and amortization
4,681
3,698
3,601
3,518
Unrealized gain on foreign currency
468
-415
1,144
-699
Stock-based compensation
1,550
1,552
1,457
1,660
Change in fair value of warrants
95
-102
-342
-205
Change in fair value of derivative liability
-
-
0
-
Amortization of debt discount and deferred issuance costs
281
263
273
224
Deferred income tax
59
-30
-33
1
Loss (gain) on disposition of assets
-
-
-800
0
Loss on investment
-
-
0
-
Provision for credit losses
-320
-157
-102
-102
Impairment expense
-
-
30,199
-
Non-cash portion of early termination on lease
-1,259
-
-
-
Non-cash lease expense
3,236
4,039
3,962
3,874
Accounts receivable
-1,113
-15,350
11,580
-2,212
Prepaid expenses and other current assets and prepaid expenses and other assets
1,797
1,949
-10,431
6,665
Film costs
-538
-153
18,525
-
Accounts payable
-2,968
559
1,038
9,502
Accrued compensation
-1,906
1,667
-3,538
-395
Accrued expenses, other current liabilities, and other liabilities
469
-1,565
2,187
-4,365
Lease liabilities
-4,317
-5,169
-4,727
-4,730
Deferred revenue
2,320
-893
1,134
3,934
Cash used in operating activities from continuing operations
-
-
-11,729
1,736
Cash used in operating activities from discontinued operations
-
-
0
0
Cash used in operating activities
-7,985
2,685
-11,729
1,736
Capital expenditures
69
244
280
844
Capitalization of internal-use software
2,937
3,953
2,758
3,287
Business combinations, net of cash acquired
0
0
0
0
Proceeds from sale of asset
0
75
225
0
Cash used in investing activities from continuing operations
-
-
-2,813
-4,131
Cash provided by investing activities from discontinued operations
-
-
0
0
Cash used in investing activities
-3,006
-4,122
-2,813
-4,131
Borrowings from term loan
0
-
0
4,800
Borrowings from film financing arrangements
200
421
8,296
2,940
Proceeds from co-financing arrangements for feature films
0
-
2,427
1,462
Proceeds from issuance of common stock in connection with stock purchase agreement, net of issuance costs
19,400
-
-
-
Proceeds from private placements
6,072
-
-
-
Borrowings on revolving credit facility
-
-
0
-
Proceeds from exercise of stock options
0
-
0
0
Payment on convertible notes
0
0
0
0
Payment of consent solicitation fees
0
0
0
0
Payment on revolving credit facility
-
-
0
0
Payment of early termination fee for revolving credit facility
-
-
0
0
Payment on term loan
20,000
-
-
-
Payment of term loan's debt issuance / modification costs
679
280
0
67
Payment of film financing arrangements for feature films
160
218
2,631
-
Repurchase of common stock
0
-
0
0
Payment for shares withheld for employee taxes
126
10
33
66
Proceeds from the issuance of common stock in connection with the at-the-market offering, net of issuance costs
-
-
0
-60
Distributions to noncontrolling interests
-
-
0
1,923
Payment of at-the-market offering issuance costs, net
0
69
-
-
Cash provided by financing activities
4,707
-156
8,059
7,086
Effect of currency translation on cash and cash equivalents
-13
-26
-70
-105
Net decrease in cash and cash equivalents
-6,297
-1,619
-6,553
4,586
Cash and cash equivalents and restricted cash at beginning of year
-
-
38,648
-
Cash and cash equivalents and restricted cash at beginning of period
34,292
34,292
-
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
19,823
26,120
-
34,292
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock in...
$19,400K
Proceeds from private
placements
$6,072K
Borrowings from film
financing arrangements
$200K
(-91.67%↓ Y/Y)
Cash provided by
financing activities
$4,707K
(-26.97%↓ Y/Y)
Canceled cashflow
$20,965K
Net decrease in cash
and cash...
-$6,297K
(29.58%↑ Y/Y)
Canceled cashflow
$4,707K
Depreciation and
amortization
$4,681K
(-46.25%↓ Y/Y)
Non-cash lease expense
$3,236K
(-66.42%↓ Y/Y)
Deferred revenue
$2,320K
(82.68%↑ Y/Y)
Stock-based compensation
$1,550K
(-42.66%↓ Y/Y)
Non-cash portion of early
termination on lease
-$1,259K
Accounts receivable
-$1,113K
(91.93%↑ Y/Y)
Film costs
-$538K
Accrued expenses, other
current liabilities,...
$469K
(108.99%↑ Y/Y)
Amortization of debt discount
and deferred...
$281K
(-95.77%↓ Y/Y)
Change in fair value of
warrants
$95K
(109.67%↑ Y/Y)
Deferred income tax
$59K
(-50.83%↓ Y/Y)
Payment on term loan
$20,000K
Payment of term loan's
debt issuance /...
$679K
(-1.16%↓ Y/Y)
Payment of film
financing arrangements...
$160K
Payment for shares
withheld for employee...
$126K
(0.80%↑ Y/Y)
Cash used in
operating activities
-$7,985K
(8.79%↑ Y/Y)
Canceled cashflow
$15,601K
Cash used in
investing activities
-$3,006K
(57.76%↑ Y/Y)
Effect of currency
translation on cash and cash...
-$13K
(-102.69%↓ Y/Y)
Net loss
-$11,810K
Lease liabilities
-$4,317K
(64.26%↑ Y/Y)
Accounts payable
-$2,968K
(44.87%↑ Y/Y)
Accrued compensation
-$1,906K
(-4335.56%↓ Y/Y)
Prepaid expenses and
other current assets...
$1,797K
(-54.96%↓ Y/Y)
Unrealized gain on foreign
currency
$468K
(-40.00%↓ Y/Y)
Provision for credit
losses
-$320K
(-110.53%↓ Y/Y)
Capitalization of internal-use
software
$2,937K
(-53.74%↓ Y/Y)
Capital expenditures
$69K
(-91.73%↓ Y/Y)
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