Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

BuzzFeed (BZFD) Net Cash Flow (2021 - 2025)

BuzzFeed's Net Cash Flow history spans 5 years, with the latest figure at -$6.5 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 96.85% year-over-year to -$6.5 million; the TTM value through Dec 2025 reached -$11.2 million, up 94.02%, while the annual FY2025 figure was -$11.2 million, 94.02% up from the prior year.
Net Cash Flow reached -$6.5 million in Q4 2025 per BZFD's latest filing, down from $4.7 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $105.4 million in Q3 2024 to a low of -$205.5 million in Q4 2024.
Average Net Cash Flow over 5 years is -$13.0 million, with a median of -$5.5 million recorded in 2022.
The largest YoY upside for Net Cash Flow was 1742.4% in 2024 against a maximum downside of 3322.23% in 2024.
A 5-year view of Net Cash Flow shows it stood at -$65.7 million in 2021, then soared by 94.82% to -$3.4 million in 2022, then plummeted by 76.62% to -$6.0 million in 2023, then crashed by 3322.23% to -$205.5 million in 2024, then surged by 96.85% to -$6.5 million in 2025.
Per Business Quant, the three most recent readings for BZFD's Net Cash Flow are -$6.5 million (Q4 2025), $4.7 million (Q3 2025), and -$4.9 million (Q2 2025).