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Buzzfeed Inc (BZFD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BZFD Annual Cash Flow →
Tracking cash flow results across Buzzfeed Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-26.93
Depreciation & amortization8.38
Amortization of Other Assets0.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.48
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation3.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.59
Derivative Gain Loss On Derivative Net-
Issuance Costs Allocated To Derivative Liabilities-
Increase Decrease In Deferred Rent-
Increase Decrease In Lease Libailities Net-
Provision For Doubtful Accounts Current-
Increase Decrease In Lease Liabilities Net-
Increase Decrease In Operating Lease Liability-5.17
Noncash Lease Expense4.04
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-16.70
Increase (Decrease) in Accounts Payable, Trade-2.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.75
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.72
Payments for (Proceeds from) Other Operating Activities27.85
Discontinued operations0.00
Net Cash flow from Operating Activities-5.30
Investing Activities
Capital Expenditures-7.20
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Cash Of Disposed Subsidiaries Less Proceeds On Disposition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.96
Long-term debt - borrowings0.62
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock25.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.51
Proceeds From Other Related Party Debt-
Repayments Of Other Related Party Debt-
Proceeds From Payment For Reverse Recapitalization Net Of Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents27.74
Payments To Defferred Reverse Recapitalization Costs-
Payments For Shares Withheld For Employee Taxes-0.01
Payments To Deferred Reverse Recapitalization Costs-
Proceeds From Issuance Of At The Market Offering-
Payment Of Deferred Issuance Costs-
Proceeds From Film Financing Arrangement-
Payments For Film Financing Arrangement-0.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.43
Total Cash Flow-7.92
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About Buzzfeed Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828972-26-000138

Figures are derived from filed reports and may be restated. Historical data is subject to revision.