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The latest financial statement is for the quarter ending 2026-03-31.

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
--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 -
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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