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BuzzFeed Inc

BZFD
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1.110USD
-0.000-0.01%
Close 08-17 16:00ETQuotes delayed by 15 min
92.49MMarket Cap
LossP/E TTM

BZFD Cash Flow Statement

You can access the annual and quarterly cash flow statements of BuzzFeed Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
20.93%-7.99M
99.78%2.69M
-795.67%-11.73M
-81.56%1.74M
12.40%-10.10M
125.56%1.34M
-42.89%1.69M
75.41%9.41M
-52.67%-11.53M
-2837.43%-5.26M
7280.00%2.95M
231.03%5.37M
-52.76%-7.55M
-115.67%-179.00K
100.40%40.00K
5.99%-4.10M
---4.94M
--1.14M
-3520.43%-10.10M
---4.36M
---279.00K
Net income from continuing operations
-11.13%-11.81M
-21.55%-15.15M
-186.29%-26.82M
-448.15%-7.43M
-44.41%-10.63M
65.18%-12.46M
375.21%31.08M
115.31%2.13M
73.56%-7.36M
1.32%-35.78M
89.36%-11.29M
48.39%-13.93M
-18.04%-27.84M
18.64%-36.26M
-355.43%-106.19M
-653.57%-26.99M
---23.58M
---44.57M
28.72%41.57M
---3.58M
--32.30M
Operating gains losses
13.51%4.68M
-19.35%3.70M
896.76%33.80M
-29.79%3.52M
-15.20%4.12M
-22.04%4.58M
--3.39M
-37.89%5.01M
-39.44%4.86M
-30.03%5.88M
-100.00%0.00
-28.97%8.07M
-6.77%8.03M
-0.90%8.40M
1319.71%111.12M
110.06%11.36M
--8.61M
--8.48M
96.76%7.83M
--5.41M
--3.98M
Deferred tax
-49.57%59.00K
-1100.00%-30.00K
-120.89%-33.00K
101.89%1.00K
112.97%117.00K
-99.39%3.00K
-94.42%158.00K
-184.13%-53.00K
-349.17%-902.00K
2447.62%493.00K
179.75%2.83M
148.09%63.00K
-77.10%362.00K
-104.14%-21.00K
85.05%-3.55M
-254.05%-131.00K
--1.58M
--507.00K
-11629.61%-23.75M
---37.00K
--206.00K
Other non-cash items
-57.76%4.53M
1.75%4.71M
-303.08%-15.54M
-4.14%4.70M
112.75%10.72M
-13.69%4.63M
704.42%7.65M
-38.27%4.90M
-21.00%5.04M
-1.87%5.37M
-86.48%951.00K
-9.48%7.94M
-29.62%6.38M
-16.63%5.47M
224.00%7.03M
356.80%8.77M
--9.06M
--6.56M
1557.25%2.17M
--1.92M
--131.00K
Change in working capital
55.73%-7.09M
80.10%8.00M
42.06%-5.05M
83.97%-507.00K
0.40%-16.01M
-49.41%4.44M
53.20%-8.72M
-290.71%-3.16M
-1450.59%-16.07M
-54.99%8.78M
-122.58%-18.64M
608.59%1.66M
467.28%1.19M
-13.25%19.51M
72.61%-8.38M
96.29%-326.00K
---324.00K
--22.49M
17.58%-30.57M
---8.79M
---37.10M
-Change in receivables
69.66%1.11M
16.90%15.35M
-479.29%-11.58M
187.95%2.21M
-84.49%656.00K
-49.69%13.13M
85.81%-2.00M
-128.09%-2.52M
107.92%4.23M
-40.46%26.10M
47.48%-14.09M
936.64%8.95M
-73.25%2.03M
-0.88%43.84M
40.66%-26.82M
30.88%-1.07M
--7.60M
--44.23M
-11.41%-45.20M
---1.55M
---40.57M
-Change in prepaid expenses
-117.29%-1.80M
38.38%-1.95M
345.58%10.43M
-403.09%-6.67M
-251.19%-827.00K
-405.01%-3.16M
-63.05%2.34M
168.87%2.20M
267.79%547.00K
-47.60%1.04M
-29.68%6.33M
1.84%-3.19M
94.64%-326.00K
-30.90%1.98M
-53.64%9.01M
64.99%-3.25M
---6.08M
--2.86M
988.88%19.43M
---9.29M
---2.19M
-Change in other current liabilities
690.33%2.32M
-153.70%-893.00K
270.78%1.13M
1247.26%3.93M
71.48%-393.00K
229.31%1.66M
89.59%-664.00K
-84.78%292.00K
-1381.72%-1.38M
121.09%505.00K
-268.39%-6.38M
-7.87%1.92M
47.46%-93.00K
-263.93%-2.40M
151.45%3.79M
242.67%2.08M
---177.00K
--1.46M
-6778.50%-7.36M
---1.46M
---107.00K
Cash from non-recurring investing activities
Cash from operating activities
20.93%-7.99M
99.78%2.69M
-795.67%-11.73M
-81.56%1.74M
12.40%-10.10M
125.56%1.34M
-42.89%1.69M
75.41%9.41M
-52.67%-11.53M
-2837.43%-5.26M
7280.00%2.95M
231.03%5.37M
-52.76%-7.55M
-115.67%-179.00K
100.40%40.00K
5.99%-4.10M
---4.94M
--1.14M
-3520.43%-10.10M
---4.36M
---279.00K
Investing cash flow
Net cash from continuing investing activities
-18.03%3.01M
28.17%4.12M
-5.45%2.81M
30.27%4.13M
28.44%3.67M
-5.91%3.22M
-7.52%2.98M
-10.27%3.17M
-24.29%2.85M
-18.64%3.42M
-8.37%3.22M
-17.81%3.53M
6.17%3.77M
-29.06%4.20M
-47.17%3.51M
4.37%4.30M
--3.55M
--5.92M
137.70%6.65M
--4.12M
--2.80M
Capital expenditures
-18.03%3.01M
19.37%4.20M
2.12%3.04M
30.27%4.13M
14.41%3.67M
2.87%3.52M
-7.52%2.98M
-10.27%3.17M
-15.01%3.21M
-21.89%3.42M
-8.37%3.22M
-26.38%3.53M
6.17%3.77M
-26.11%4.38M
-47.17%3.51M
16.50%4.80M
--3.55M
--5.92M
137.70%6.65M
--4.12M
--2.80M
Net cash flow from disposal of fixed assets
-84.53%69.00K
92.05%169.00K
-71.20%55.00K
189.04%844.00K
293.91%446.00K
0.00%88.00K
-5.91%191.00K
0.69%292.00K
-433.33%-230.00K
-61.23%88.00K
-77.34%203.00K
-75.83%290.00K
-84.97%69.00K
-90.42%227.00K
-71.95%896.00K
46.52%1.20M
--459.00K
--2.37M
235.15%3.19M
--819.00K
--953.00K
Net cash flow from intangible asset transactions
-8.82%2.94M
26.37%3.95M
-0.93%2.76M
14.17%3.29M
4.41%3.22M
-6.07%3.13M
-7.63%2.78M
-11.25%2.88M
-16.67%3.08M
-16.21%3.33M
15.26%3.01M
4.65%3.24M
19.69%3.70M
11.85%3.97M
-24.25%2.62M
-6.09%3.10M
--3.09M
--3.55M
87.30%3.45M
--3.30M
--1.84M
Net cash flow from business transactions
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---233.00K
----
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100.00%0.00
100.00%0.00
----
----
-74044.15%-196.48M
---724.00K
---265.00K
Net cash flow from other investing activities
--0.00
--0.00
--0.00
--0.00
----
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Cash from non-current investing activities
Net cash flow from investing activities
18.03%-3.01M
-19.51%-4.12M
5.45%-2.81M
-30.27%-4.13M
-28.44%-3.67M
-0.91%-3.45M
7.52%-2.98M
10.27%-3.17M
24.29%-2.85M
18.64%-3.42M
8.37%-3.22M
17.81%-3.53M
-6.17%-3.77M
29.06%-4.20M
98.27%-3.51M
11.23%-4.30M
---3.55M
---5.92M
-6536.00%-203.13M
---4.84M
---3.06M
Financing cash flow
Cash flow from continuous financing activities
-47.11%4.71M
93.64%-156.00K
109.01%8.06M
492.47%7.09M
1666.73%8.90M
96.27%-2.45M
-203081.82%-89.40M
326.09%1.20M
-119.82%-568.00K
-4344.83%-65.83M
-161.97%-44.00K
-1411.43%-529.00K
-14.88%2.87M
-552.42%-1.48M
-99.95%71.00K
-111.90%-35.00K
--3.37M
---227.00K
6425.70%147.55M
--294.00K
--2.26M
Net cash flow from debt Issuance/repayment
-266.92%-19.80M
247.72%421.00K
109.35%8.30M
--7.74M
3662.16%11.86M
99.56%-285.00K
---88.77M
100.00%0.00
-115.65%-333.00K
-4853.45%-65.24M
--0.00
---479.00K
-57.44%2.13M
---1.32M
-100.00%0.00
--0.00
--5.00M
----
6851.96%152.80M
--0.00
--2.20M
Net cash flow from common stock issuance/repurchase
671.93%19.40M
-25.45%-69.00K
-100.00%0.00
-109.09%-60.00K
---3.39M
---55.00K
--370.00K
381.75%660.00K
----
----
--0.00
--137.00K
--765.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
----
Proceeds from stock option exercised by employees
----
----
--0.00
--0.00
1500.00%16.00K
----
--0.00
--0.00
--1.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-91.90%29.00K
-98.45%99.00K
-100.00%0.00
--2.00K
--358.00K
10049.21%6.39M
--294.00K
--63.00K
Net cash flow from other financing activities
1136.56%5.11M
75.97%-508.00K
76.37%-237.00K
-210.82%-594.00K
275.00%413.00K
-257.70%-2.11M
-2179.55%-1.00M
386.63%536.00K
-774.07%-236.00K
-206.22%-591.00K
-57.14%-44.00K
-434.29%-187.00K
98.35%-27.00K
67.01%-193.00K
99.76%-28.00K
---35.00K
---1.64M
---585.00K
---11.65M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-47.11%4.71M
93.64%-156.00K
109.01%8.06M
492.47%7.09M
1666.73%8.90M
96.27%-2.45M
-203081.82%-89.40M
326.09%1.20M
-119.82%-568.00K
-4344.83%-65.83M
-161.97%-44.00K
-1411.43%-529.00K
-14.88%2.87M
-552.42%-1.48M
-99.95%71.00K
-111.90%-35.00K
--3.37M
---227.00K
6425.70%147.55M
--294.00K
--2.26M
Net cash flow
Beginning cash balance
-100.00%0.00
-28.23%27.74M
-36.17%34.29M
-34.66%29.71M
-44.19%34.33M
8.45%38.65M
26.50%53.72M
10.09%45.46M
23.14%61.51M
-36.10%35.64M
-28.18%42.47M
-39.44%41.30M
-32.99%49.95M
-30.05%55.77M
-59.38%59.14M
-55.95%68.19M
--74.54M
--79.73M
36.49%145.60M
--154.81M
--106.68M
Current period cash flow changes
-36.30%-6.30M
62.54%-1.62M
56.53%-6.55M
-44.49%4.59M
71.21%-4.62M
-116.71%-4.32M
-120.62%-15.07M
603.15%8.26M
-85.46%-16.05M
543.97%25.87M
-103.24%-6.83M
112.98%1.18M
-36.23%-8.65M
-12.21%-5.83M
94.90%-3.36M
1.73%-9.05M
---6.35M
---5.19M
-11875.27%-65.86M
---9.21M
---550.00K
Effect of exchange rate changes
-105.26%-13.00K
-110.97%-26.00K
89.15%-70.00K
-115.96%-105.00K
212.79%247.00K
248.13%237.00K
-483.93%-645.00K
610.08%658.00K
-11.73%-219.00K
-570.59%-160.00K
342.11%168.00K
79.26%-129.00K
83.97%-196.00K
118.28%34.00K
120.99%38.00K
-103.93%-622.00K
---1.22M
---186.00K
-134.22%-181.00K
---305.00K
--529.00K
Ending cash balance
-121.20%-6.30M
-23.91%26.12M
-28.23%27.74M
-36.17%34.29M
-34.66%29.71M
-44.19%34.33M
8.45%38.65M
26.50%53.72M
10.09%45.46M
23.14%61.51M
-36.10%35.64M
-28.18%42.47M
-39.44%41.30M
-32.99%49.95M
-30.05%55.77M
-59.38%59.14M
--68.19M
--74.54M
-24.87%79.73M
--145.60M
--106.13M
Free cash flow
20.16%-10.99M
30.39%-1.51M
-1045.62%-14.77M
-138.36%-2.40M
6.56%-13.77M
74.97%-2.17M
-386.42%-1.29M
240.59%6.24M
-30.13%-14.73M
-90.47%-8.68M
92.37%-265.00K
120.60%1.83M
-33.28%-11.32M
4.71%-4.55M
79.27%-3.47M
-4.94%-8.90M
---8.49M
---4.78M
-444.62%-16.75M
---8.48M
---3.08M
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FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did BuzzFeed Inc Generate?

BuzzFeed Inc generated -18.75M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did BuzzFeed Inc's Operating Cash Flow Change Year Over Year?

BuzzFeed Inc's operating cash flow increased by -229.72% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does BuzzFeed Inc Spend on Capital Expenditures?

BuzzFeed Inc spent 14.35M on capital expenditures in the most recent quarter。

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has BuzzFeed Inc's Financing Cash Flow Changed?

BuzzFeed Inc used 21.59M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BZFD?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was BuzzFeed Inc’s free cash flow in the latest quarter?

Free cash flow was -33.10M reflecting a -79.36% change from the previous year.
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