BuzzFeed BZFD Cash Flow Statement (2021-2026)

NASDAQ BZFD
$1.18 +0.12 (+11.32%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

BuzzFeed Quarterly Cash Flow Statement

Periods 22 quarters
Latest Jun 2026

BuzzFeed reported cash from operations of -$8.00M and free cash flow of -$8.07M for the quarter ended Jun 2026, up 20.8% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-3.65M41.57M-44.57M-23.58M-26.99M-106.19M-36.26M-27.84M-13.93M-11.29M-35.78M-7.36M2.13M31.08M-12.46M-10.63M-7.43M-26.82M-15.15M-11.81M
Depreciation and DepletionDep. & Depletion
2.00M2.70M2.50M2.60M2.90M2.30M1.70M1.70M1.60M1.70M1.50M1.60M1.50M1.50M1.50M1.20M0.60M0.50M0.60M1.10M
Share-based CompensationStock Comp.
0.50M22.71M3.94M11.28M3.63M-0.28M0.69M2.13M1.71M0.76M0.70M1.70M1.69M1.44M1.38M1.33M1.66M1.46M1.55M1.55M
Deferred Taxes
-0.04M-23.75M0.51M1.58M-0.13M-3.55M-0.02M0.36M0.06M2.83M0.49M-0.90M-0.05M0.16M0.00M0.12M0.00M-0.03M-0.03M0.06M
Cash from Discontinued OperationsCash from Discont. Ops
-3.45M-2.20M1.24M-1.00M-9.45M-1.37M-1.34M-2.84M
Gains from Sales and DivestituresGains Divest
-0.22M0.50M0.17M0.35M0.90M-0.80M
Asset Writedowns and ImpairmentWritedown
2.16M48.39M
Cash from OperationsCash from Ops.
-4.36M-32.94M1.14M-4.94M-4.10M0.04M3.27M-11.00M5.37M-3.74M-13.30M-12.40M9.58M-4.55M1.34M-10.10M1.74M-11.73M2.70M-8.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
5.41M7.06M8.48M8.61M9.20M-3.64M5.70M5.33M5.37M3.94M5.48M4.46M4.61M4.60M4.58M4.12M3.52M3.60M3.70M4.68M
Change in Working Capital
Change in ReceivablesChange Receivables
1.55M45.20M-44.23M-7.60M1.07M23.30M-43.84M-2.03M-8.95M14.26M-28.91M-4.06M-0.31M7.47M-13.13M-0.66M-2.21M11.58M-15.35M-1.11M
Change in Account PayablesChange Payables
1.19M1.77M-5.74M4.57M5.30M7.05M-0.10M9.98M4.53M4.73M-23.18M-5.66M-1.79M0.17M-6.89M1.50M9.50M1.04M0.56M-2.97M
Change in Accured ExpensesChange Accured Exp.
1.18M4.12M-10.12M2.38M-1.31M3.61M-12.77M1.47M-5.00M-1.96M6.25M-5.60M3.53M-0.89M4.28M-9.49M-4.37M2.19M1.67M-2.76M
Other Working Capital ChangesOther WC Changes
9.29M-22.83M-5.52M-6.08M-6.14M-5.52M-5.86M-5.96M-6.21M-5.39M-5.12M-5.30M-6.05M-5.75M-5.95M-6.13M-4.73M-4.73M-5.17M-4.32M
Investing Activities
Capital ExpendituresCapex
0.82M3.19M2.37M0.46M1.70M0.90M0.40M0.07M0.29M0.20M0.09M0.12M0.29M0.19M0.39M0.45M0.84M0.28M0.24M0.07M
Sales of Property, Plant and EquipmentPP&E (Sale)
0.50M0.17M0.35M0.30M0.23M0.07M
Change in IntangiblesChange Intangibless
3.30M3.45M3.55M3.09M3.10M2.62M3.97M3.70M3.24M3.01M3.33M3.08M2.88M2.78M3.13M3.22M3.29M2.76M3.95M2.94M
Acquisitions
184.69M0.23M
Cash from Investing ActivitiesCash from Investing
-4.84M-203.13M-5.92M-3.55M-4.30M-3.51M-4.20M-3.77M-3.53M-3.22M105.16M-2.85M-3.17M79.53M-3.45M-3.67M-4.13M-2.81M-4.12M-3.01M
Financing Activities
Other financing activitiesOther financing
1.64M0.04M0.59M-0.09M0.69M1.24M0.28M0.68M
Cash from Financing ActivitiesCash from Financing
0.29M147.55M-0.23M3.37M-0.04M0.07M-1.48M2.87M-0.53M-0.04M-65.83M-0.57M1.20M-89.40M-2.45M8.90M7.09M8.06M-0.16M4.71M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued
0.36M0.00M0.10M0.03M0.00M
Additional items
Exchange Rate EffectFX Effect
-0.30M-0.18M-0.19M-1.22M-0.62M0.04M0.03M-0.20M-0.13M0.17M-0.16M-0.22M0.66M-0.65M0.24M0.25M-0.10M-0.07M-0.03M-0.01M
Change in Cash
-9.21M-65.86M-5.19M-6.35M-9.05M-3.36M-5.83M-8.65M1.18M-6.83M25.87M-16.05M8.26M-15.07M-4.32M-4.62M4.59M-6.55M-1.62M-6.30M
Free Cash FlowFCF
-5.18M-36.13M-1.23M-5.40M-5.80M-0.86M2.87M-11.07M5.08M-3.94M-13.39M-12.52M9.29M-4.75M0.96M-10.54M0.89M-12.01M2.46M-8.07M
Net Cash FlowNCF
-8.91M-88.52M-5.01M-5.13M-8.43M-3.40M-2.41M-11.91M1.30M-7.00M26.03M-15.83M7.60M-14.43M-4.56M-4.87M4.69M-6.48M-1.58M-6.30M

BuzzFeed Cash Flow Statement API

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