For the quarter ending 2025-09-30, BZFDW had -$4,356K decrease in cash & cash equivalents over the period. -$8,697K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss from continuing operations | -30,514 |
| Depreciation and amortization | 12,227 |
| Unrealized gain foreign currency | 81 |
| Stock-based compensation | 4,363 |
| Change in fair value of warrants | -1,187 |
| Amortization of debt discount and deferred issuance costs | 6,867 |
| Deferred income tax | 121 |
| Provision for doubtful accounts | -254 |
| Gain on disposition of assets | 0 |
| Non-cash lease expense | 13,511 |
| Accounts receivable | -15,999 |
| Prepaid expenses and other current assets and prepaid expenses and other assets | 10,655 |
| Accounts payable | 4,118 |
| Accrued compensation | -350 |
| Accrued expenses, other current liabilities, and other liabilities | -9,580 |
| Lease liabilities | -16,808 |
| Deferred revenue | 5,204 |
| Cash used in operating activities from continuing operations | -7,019 |
| Net cash used in operating activities from discontinued operations | 0 |
| Net cash used in operating activities | -7,019 |
| Capital expenditures | 1,678 |
| Capitalization of internal-use software | 9,636 |
| Business combinations, net of cash acquired | 233 |
| Proceeds from sale of asset | 300 |
| Cash used in investing activities from continuing operations | -11,247 |
| Cash provided by investing activities from discontinued operations | 0 |
| Cash (used in) provided by investing activities | -11,247 |
| Borrowings from term loan | 43,975 |
| Borrowings from film financing arrangements | 5,342 |
| Proceeds from co-financing arrangements for feature films | 2,662 |
| Payment on convertible notes | 30,000 |
| Payment of consent solicitation fees | 2,089 |
| Payment on revolving credit facility | 0 |
| Payment of early termination fee for revolving credit facility | 0 |
| Payment of term loan's debt issuance costs | 754 |
| Repurchase of common stock | 3,332 |
| Proceeds from exercise of stock options | 16 |
| Payment for shares withheld for employee taxes | 191 |
| Proceeds from the issuance of common stock in connection with the at-the-market offering, net of issuance costs | -175 |
| Distributions to noncontrolling interests | 1,923 |
| Cash provided by (used in) financing activities | 13,531 |
| Effect of currency translation on cash and cash equivalents | 379 |
| Net (decrease) increase in cash and cash equivalents | -4,356 |
| Cash and cash equivalents at beginning of period | 38,648 |
| Cash and cash equivalents at end of period | 34,292 |
BuzzFeed, Inc. (BZFDW)
BuzzFeed, Inc. (BZFDW)