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BuzzFeed, Inc. (BZFDW)
BuzzFeed, Inc. (BZFDW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
-30,514
Net loss
-11,810
-15,146
-
-
Depreciation and amortization
4,681
3,698
3,601
12,227
Unrealized gain on foreign currency
468
-415
1,144
81
Stock-based compensation
1,550
1,552
1,457
4,363
Change in fair value of warrants
95
-102
-342
-1,187
Change in fair value of derivative liability
-
-
0
-
Amortization of debt discount and deferred issuance costs
281
263
273
6,867
Deferred income tax
59
-30
-33
121
Loss (gain) on disposition of assets
-
-
-800
0
Loss on investment
-
-
0
-
Provision for credit losses
-320
-157
-102
-254
Impairment expense
-
-
30,199
-
Non-cash portion of early termination on lease
-1,259
-
-
-
Non-cash lease expense
3,236
4,039
3,962
13,511
Accounts receivable
-1,113
-15,350
11,580
-15,999
Prepaid expenses and other current assets and prepaid expenses and other assets
1,797
1,949
-10,431
10,655
Film costs
-538
-153
18,525
-
Accounts payable
-2,968
559
1,038
4,118
Accrued compensation
-1,906
1,667
-3,538
-350
Accrued expenses, other current liabilities, and other liabilities
469
-1,565
2,187
-9,580
Lease liabilities
-4,317
-5,169
-4,727
-16,808
Deferred revenue
2,320
-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 used in operating activities
-7,985
2,685
-11,729
-7,019
Capital expenditures
69
244
280
1,678
Capitalization of internal-use software
2,937
3,953
2,758
9,636
Business combinations, net of cash acquired
0
0
0
233
Proceeds from sale of asset
0
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
-3,006
-4,122
-2,813
-11,247
Borrowings from term loan
0
-
0
43,975
Borrowings from film financing arrangements
200
421
8,296
5,342
Proceeds from co-financing arrangements for feature films
0
-
2,427
2,662
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
16
Payment on convertible notes
0
0
0
30,000
Payment of consent solicitation fees
0
0
0
2,089
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
754
Payment of film financing arrangements for feature films
160
218
2,631
-
Repurchase of common stock
0
-
0
3,332
Payment for shares withheld for employee taxes
126
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
0
69
-
-
Cash provided by financing activities
4,707
-156
8,059
13,531
Effect of currency translation on cash and cash equivalents
-13
-26
-70
379
Net decrease in cash and cash equivalents
-6,297
-1,619
-6,553
-4,356
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
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Cash Flow
Proceeds from issuance of
common stock in...
$19,400K
Proceeds from private
placements
$6,072K
Borrowings from film
financing arrangements
$200K
Cash provided by
financing activities
$4,707K
Canceled cashflow
$20,965K
Net decrease in cash
and cash...
-$6,297K
Canceled cashflow
$4,707K
Depreciation and
amortization
$4,681K
Non-cash lease expense
$3,236K
Deferred revenue
$2,320K
Stock-based compensation
$1,550K
Non-cash portion of early
termination on lease
-$1,259K
Accounts receivable
-$1,113K
Film costs
-$538K
Accrued expenses, other
current liabilities,...
$469K
Amortization of debt discount
and deferred...
$281K
Change in fair value of
warrants
$95K
Deferred income tax
$59K
Payment on term loan
$20,000K
Payment of term loan's
debt issuance /...
$679K
Payment of film
financing arrangements...
$160K
Payment for shares
withheld for employee...
$126K
Cash used in
operating activities
-$7,985K
Canceled cashflow
$15,601K
Cash used in
investing activities
-$3,006K
Effect of currency
translation on cash and cash...
-$13K
Net loss
-$11,810K
Lease liabilities
-$4,317K
Accounts payable
-$2,968K
Accrued compensation
-$1,906K
Prepaid expenses and
other current assets...
$1,797K
Unrealized gain on foreign
currency
$468K
Provision for credit
losses
-$320K
Capitalization of internal-use
software
$2,937K
Capital expenditures
$69K
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