Buzzfeed, Inc. cash flow statement
In fiscal 2025, Buzzfeed, Inc.'s operations generated −$18.7m of cash; it spent $2.0m on capital projects, leaving free cash flow of −$20.7m. It returned $3.3m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −20 | 28 | 1 | −8 | −6 | −21 | −19 | −15 |
| Depreciation and amortisation | 19 | 17 | 22 | 23 | 20 | 19 | 16 | 15 |
| Stock-based pay | 3 | 1 | 24 | 19 | 5 | 6 | 6 | 6 |
| Capital spending | 0 | 5 | 5 | 5 | 1 | 1 | 2 | 1 |
| Free cash flow | −21 | 23 | −4 | −13 | −7 | −21 | −21 | −17 |
| Free cash flow after stock pay | −23 | 22 | −28 | −32 | −12 | −27 | −27 | −23 |
| Share buybacks | — | — | — | — | 0 | 0 | 3 | — |
| Shares issued | — | 0 | 35 | 0 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | −5 | 1 | −10 | 2 | −12 | 3 | −8 |
| Depreciation and amortisation | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
| Stock-based pay | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Capital spending | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Free cash flow | 9 | −5 | 1 | −11 | 1 | −12 | 2 | −8 |
| Free cash flow after stock pay | 8 | −6 | −0 | −12 | −1 | −13 | 1 | −10 |
Compare with peers
- System1, Inc. cash flow
- Cheetah Mobile Inc. cash flow
- Cheer Holding, Inc. cash flow
- RUM Group Inc. cash flow
- Phoenix New Media Ltd cash flow
Head to head: BZFD vs SSTBZFD vs CMCMBZFD vs CHR
More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies