BuzzFeed reported cash from operations of -$8.00M and free cash flow of -$10.94M for the quarter ended Jun 2026, up 20.8% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | 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 | -3.58M | 19.57M | -44.57M | -23.58M | -26.99M | -22.42M | -36.26M | -27.84M | -13.93M | -11.29M | -35.78M | -7.36M | 2.13M | 31.08M | -12.46M | -10.63M | -7.43M | -26.82M | -15.15M | -11.81M | |||
| Share-based CompensationStock Comp. | 0.50M | 22.71M | 3.94M | 2.40M | 8.26M | -0.28M | 0.69M | 2.13M | 1.71M | 0.76M | 0.70M | 1.70M | 1.69M | 1.44M | 1.38M | 1.33M | 1.66M | 1.46M | 1.55M | 1.55M | |||
| Deferred Taxes | -0.04M | -23.75M | 0.51M | 1.58M | -0.13M | -3.55M | -0.02M | 0.36M | 0.06M | 2.83M | 0.49M | -0.90M | -0.05M | 0.16M | 0.00M | 0.12M | 0.00M | -0.03M | -0.03M | 0.06M | |||
| Cash from Discontinued OperationsCash from Discont. Ops | -3.45M | -2.20M | 1.24M | -1.00M | -9.45M | -1.37M | -1.34M | -2.84M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.11M | -5.55M | 3.42M | -6.78M | 0.40M | -1.58M | 0.59M | -0.40M | -0.10M | -0.08M | 0.04M | 0.63M | -0.09M | 0.79M | -1.23M | 0.25M | -0.20M | -0.34M | -0.10M | 0.10M | |||
| Asset Writedowns and ImpairmentWritedown | 0.53M | 0.57M | -0.02M | 2.16M | 48.39M | 0.22M | -0.48M | -0.57M | -0.07M | -0.28M | 0.00M | -0.03M | -0.13M | -0.02M | -0.10M | 30.45M | -0.16M | -0.32M | |||||
| Cash from OperationsCash from Ops. | -4.36M | -32.94M | 1.14M | -4.94M | -4.10M | 0.04M | 3.27M | -11.00M | 5.37M | -3.74M | -13.30M | -12.40M | 9.58M | -4.55M | 1.34M | -10.10M | 1.74M | -11.73M | 2.70M | -8.00M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.15M | 1.40M | 1.40M | -2.33M | 1.06M | 1.24M | 1.24M | -1.78M | 0.49M | 0.50M | 0.51M | 4.59M | 0.55M | 6.10M | 0.22M | 0.27M | 0.26M | 0.28M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.41M | 7.06M | 8.48M | 8.61M | 9.20M | -3.64M | 5.70M | 5.33M | 5.37M | 3.94M | 5.48M | 4.46M | 4.61M | 4.60M | 4.58M | 4.12M | 3.52M | 3.60M | 3.70M | 4.68M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.55M | 45.20M | -44.23M | -7.60M | 1.07M | 23.30M | -43.84M | -2.03M | -8.95M | 14.26M | -28.91M | -4.06M | -0.31M | 7.47M | -13.13M | -0.66M | -2.21M | 11.58M | -15.35M | -1.11M | |||
| Change in Account PayablesChange Payables | 1.19M | 1.77M | -5.74M | 4.57M | 5.30M | 7.05M | -0.10M | 9.98M | 4.53M | 4.73M | -23.18M | -5.66M | -1.79M | 0.17M | -6.89M | 1.50M | 9.50M | 1.04M | 0.56M | -2.97M | |||
| Change in Accured ExpensesChange Accured Exp. | 1.18M | 4.12M | -10.12M | 2.38M | -1.31M | 3.61M | -12.77M | 1.47M | -5.00M | -1.96M | 6.25M | -5.60M | 3.53M | -0.89M | 4.28M | -9.49M | -4.37M | 2.19M | 1.67M | -2.76M | |||
| Other Working Capital ChangesOther WC Changes | -0.60M | -4.91M | 1.46M | -0.18M | 2.08M | 3.79M | -2.40M | -0.09M | 1.92M | -6.53M | 0.49M | -1.24M | 0.21M | -0.70M | 1.66M | -0.39M | 3.93M | 1.13M | -0.89M | 2.32M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 3.30M | 3.45M | 3.55M | 3.09M | 3.10M | 2.62M | 3.97M | 3.70M | 3.24M | 3.01M | 3.33M | 3.08M | 2.88M | 2.78M | 3.13M | 3.22M | 3.29M | 2.76M | 3.95M | 2.94M | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.50M | 0.17M | 0.35M | 0.30M | 0.23M | 0.07M | |||||||||||||||||
| Acquisitions | 184.69M | 0.23M | |||||||||||||||||||||
| Divestments | 108.58M | 82.50M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -4.84M | -203.13M | -5.92M | -3.55M | -4.30M | -3.51M | -4.20M | -3.77M | -3.53M | -3.22M | 105.16M | -2.85M | -3.17M | 79.53M | -3.45M | -3.67M | -4.13M | -2.81M | -4.12M | -3.01M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.29M | 6.39M | 0.36M | 0.00M | 0.10M | 0.03M | 0.00M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.29M | 147.55M | -0.23M | 3.37M | -0.04M | 0.07M | -1.48M | 2.87M | -0.53M | -0.04M | -65.83M | -0.57M | 1.20M | -89.40M | -2.45M | 8.90M | 7.09M | 8.06M | -0.16M | 4.71M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 593.00 | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.80M | 0.90M | -0.90M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.30M | -0.18M | -0.19M | -1.22M | -0.62M | 0.04M | 0.03M | -0.20M | -0.13M | 0.17M | -0.16M | -0.22M | 0.66M | -0.65M | 0.24M | 0.25M | -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 | -8.65M | 1.18M | -6.83M | 25.87M | -16.05M | 8.26M | -15.07M | -4.32M | -4.62M | 4.59M | -6.55M | -1.62M | -6.30M | |||
| Free Cash FlowFCF | -7.66M | -36.39M | -2.41M | -8.04M | -7.20M | -2.58M | -0.70M | -14.71M | 2.12M | -6.75M | -16.63M | -15.49M | 6.70M | -7.34M | -1.78M | -13.32M | -1.55M | -14.49M | -1.25M | -10.94M | |||
| Net Cash FlowNCF | -8.91M | -88.52M | -5.01M | -5.13M | -8.43M | -3.40M | -2.41M | -11.91M | 1.30M | -7.00M | 26.03M | -15.83M | 7.60M | -14.43M | -4.56M | -4.87M | 4.69M | -6.48M | -1.58M | -6.30M |