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BuzzFeed Inc

BZFD

0.915USD

+0.003+0.32%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

34.03MMarket Cap

41.69P/E TTM

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BuzzFeed Inc

0.915

+0.003+0.32%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

Hide blank rows

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

-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

-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

-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

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

-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

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

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

-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

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

-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

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

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

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

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

---233.00K

----

100.00%0.00

----

-74044.15%-196.48M

---724.00K

---265.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

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

--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

-109.09%-60.00K

---3.39M

---55.00K

--370.00K

381.75%660.00K

----

--0.00

--137.00K

--765.00K

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

--0.00

1500.00%16.00K

----

--0.00

--1.00K

-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

-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

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

-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

-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

-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

-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

-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

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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