The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss from continuing operations | - | -26,820 | -30,514 |
| Net loss | -15,146 | - | - |
| Depreciation and amortization | 3,698 | 3,601 | 12,227 |
| Unrealized loss (gain) foreign currency | -415 | 1,144 | 81 |
| Stock-based compensation | 1,552 | 1,457 | 4,363 |
| Change in fair value of warrants | -102 | -342 | -1,187 |
| Change in fair value of derivative liability | - | 0 | - |
| Amortization of debt discount and deferred issuance costs | 263 | 273 | 6,867 |
| Deferred income tax | -30 | -33 | 121 |
| Loss (gain) on disposition of assets | - | -800 | 0 |
| Loss on investment | - | 0 | - |
| Provision for credit losses | -157 | -102 | -254 |
| Impairment expense | - | 30,199 | - |
| Noncash lease expense | 4,039 | 3,962 | 13,511 |
| Accounts receivable | -15,350 | 11,580 | -15,999 |
| Prepaid expenses and other current assets and prepaid expenses and other assets | 1,949 | -10,431 | 10,655 |
| Film costs | -153 | 18,525 | - |
| Accounts payable | 559 | 1,038 | 4,118 |
| Accrued compensation | 1,667 | -3,538 | -350 |
| Accrued expenses, other current liabilities, and other liabilities | -1,565 | 2,187 | -9,580 |
| Lease liabilities | -5,169 | -4,727 | -16,808 |
| Deferred revenue | -893 | 1,134 | 5,204 |
| Cash used in operating activities from continuing operations | - | -11,729 | -7,019 |
| Cash used in operating activities from discontinued operations | - | 0 | 0 |
| Cash provided by operating activities | 2,685 | -11,729 | -7,019 |
| Capital expenditures | 244 | 280 | 1,678 |
| Capitalization of internal-use software | 3,953 | 2,758 | 9,636 |
| Business combination, net of cash acquired | 0 | 0 | 233 |
| Proceeds from sale of asset | 75 | 225 | 300 |
| Cash used in investing activities from continuing operations | - | -2,813 | -11,247 |
| Cash provided by investing activities from discontinued operations | - | 0 | 0 |
| Cash used in investing activities | -4,122 | -2,813 | -11,247 |
| Borrowings from term loan | - | 0 | 43,975 |
| Borrowings from film financing arrangements | 421 | 8,296 | 5,342 |
| Proceeds from co-financing arrangements for feature films | - | 2,427 | 2,662 |
| Borrowings on revolving credit facility | - | 0 | - |
| Payment on convertible notes | 0 | 0 | 30,000 |
| Payment of consent solicitation fees | 0 | 0 | 2,089 |
| Payment of film financing arrangements for feature films | 218 | 2,631 | - |
| Payment on revolving credit facility | - | 0 | 0 |
| Payment of early termination fee for revolving credit facility | - | 0 | 0 |
| Payment of term loan's debt issuance / modification costs | 280 | 0 | 754 |
| Repurchase of common stock | - | 0 | 3,332 |
| Proceeds from exercise of stock options | - | 0 | 16 |
| Payment for shares withheld for employee taxes | 10 | 33 | 191 |
| Proceeds from the issuance of common stock in connection with the at-the-market offering, net of issuance costs | - | 0 | -175 |
| 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 | 13,531 |
| Effect of currency translation on cash and cash equivalents | -26 | -70 | 379 |
| Net decrease in cash and cash equivalents | -1,619 | -6,553 | -4,356 |
| 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. (BZFDW)
BuzzFeed, Inc. (BZFDW)