BuzzFeed Inc.
BZFD | NASDAQ
$1.12
$0 (0.00%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -76.28M | -59.95M | -57.33M | -33.39M | -23.45M | -18.2M | -32.68M | -12.12M | -26.68M | -43.78M | -46.22M | -170.11M | -185.05M | -186.15M | -201.33M | -53.57M | -30.16M | -7.37M | 25.88M | 16.6M | 18.05M | 12.75M |
Depreciation & Amortization | 19.2M | 14.94M | 15.83M | 15.62M | 16.71M | 17.05M | 17.94M | 11.99M | 12.74M | 13.61M | 13.83M | 25.18M | 29.01M | 32.3M | 35.07M | 34.12M | 30.33M | 26.07M | 22.86M | 19.01M | 17.96M | 15.73M |
Stock-Based Compensation | 7.77M | 6M | 5.82M | 5.66M | 5.69M | 6.06M | 5.39M | 4.49M | 4.51M | 4.94M | 4.93M | 7.27M | 9.2M | 18.35M | 21.61M | 41.57M | 38.44M | 27.37M | 23.57M | 1.05M | 875K | 1.04M |
Other Working Capital | -59.52M | -51.18M | -45.23M | -39.16M | -26.27M | -21.87M | -14.04M | -16.46M | -28.95M | -26.02M | -56.28M | -35.89M | -28.62M | -30.3M | -22.06M | -20.2M | -24.07M | -8.77M | -7.39M | -16.99M | 3.69M | 884K |
Other Non-Cash Items | 65.12M | 53.5M | 52.5M | 21.06M | 18.2M | 10.31M | 2.13M | -3.54M | 3.45M | 6.3M | 14.41M | 124.5M | 126.4M | 117.96M | 124.92M | -9.59M | -17.98M | -15.63M | -26.62M | 1.41M | 138K | 26.03M |
Deferred Income Tax | -33K | 55K | 88K | 279K | 225K | -794K | -304K | 2.37M | 2.49M | 3.75M | 3.24M | -3.15M | -3.34M | -2.12M | -1.59M | -21.79M | -21.7M | -23.26M | -28.09M | -4.13M | -4.1M | -4.12M |
Change in Working Capital | -28.38M | -31.94M | -35.65M | -20.8M | -21.1M | -20.46M | -13.15M | -23.06M | -20.59M | -4.04M | 3.72M | 13.98M | 12M | 10.48M | 13.46M | -8.74M | -17.2M | -14.76M | -16.8M | -23.32M | -10.08M | 3.7M |
Operating Cash Flow | -12.61M | -17.41M | -18.75M | -11.57M | -3.73M | -6.04M | -20.68M | -19.86M | -24.08M | -19.22M | -6.1M | -2.32M | -11.79M | -9.18M | -7.86M | -18M | -18.26M | -7.58M | 797K | 10.62M | 22.85M | 38.87M |
Capital Expenditures | -7.73M | -7.86M | -11.13M | -11.07M | -10.11M | -12.87M | -12.77M | -13.01M | -13.37M | -13.94M | -14.9M | -15.19M | -16.46M | -16.24M | -17.79M | -20.92M | -20.24M | -19.7M | -16.02M | -12.17M | -10.85M | -9.5M |
Cash Acquisitions | 75K | 75K | n/a | n/a | n/a | 350K | 350K | 350K | 350K | n/a | n/a | n/a | n/a | n/a | n/a | -196.48M | -197.21M | -197.21M | -192.01M | 4.21M | 4.94M | 4.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.59M | -3M | -2.93M | 79.35M | 79.35M | 82.57M | 191.08M | 108.58M | 108.58M | 108.58M | -4.2M | -7.71M | -12.01M | -15.56M | -17.29M | -20.42M | -20.24M | -19.7M | -16.02M | -12.17M | -10.85M | -10.16M |
Investing Cash Flow | -18.19M | -14.73M | -14.06M | 68.28M | 69.24M | 70.05M | 178.66M | 95.91M | 95.55M | 94.64M | -14.72M | -15.02M | -15.78M | -15.56M | -17.29M | -216.9M | -217.45M | -216.91M | -208.03M | -7.96M | -5.92M | -6.89M |
Debt Repayment | 2.32M | 13.5M | 13.29M | -70.14M | -77.88M | -89.39M | -153.84M | -65.07M | -65.55M | -63.09M | 332K | 332K | 811K | 3.68M | 5M | 157.8M | 157.8M | 152.8M | 152.8M | 2.2M | 12.11M | 12.11M |
Common Stock Repurchased | -60K | -3.51M | -3.56M | -3.75M | -3.79M | -346K | -291K | -291K | n/a | n/a | n/a | -28K | -28K | -28K | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.05M | 13.95M | 11.85M | -2.66M | -1.43M | -2.82M | -1.79M | -544K | -1.56M | -584K | 343K | 486K | 638K | -1.74M | -2.16M | -7.51M | -7.18M | -6.71M | -5.98M | -660K | -910K | 7.45M |
Financial Cash Flow | 19.54M | 23.89M | 21.59M | -75.87M | -81.76M | -91.23M | -154.6M | -65.24M | -66.97M | -63.54M | 812K | 927K | 1.42M | 1.92M | 3.18M | 150.65M | 150.98M | 146.45M | 181.82M | 36.54M | 46.2M | 54.56M |
Net Cash Flow | -11.5M | -8.21M | -10.91M | -19.43M | -15.76M | -27.18M | 3.01M | 11.25M | 4.17M | 11.56M | -20.14M | -16.67M | -26.89M | -24.59M | -23.96M | -86.46M | -77.85M | -71.64M | -19.36M | 45.95M | 61.76M | 87.36M |
Free Cash Flow | -20.33M | -25.27M | -29.88M | -22.64M | -13.84M | -18.9M | -33.45M | -32.88M | -37.45M | -33.16M | -21M | -17.52M | -28.24M | -25.42M | -25.64M | -38.92M | -38.5M | -27.28M | -15.23M | -1.55M | 12M | 29.37M |
Adj. Free Cash Flow | -28.11M | -31.26M | -35.7M | -28.3M | -19.53M | -24.96M | -38.83M | -37.37M | -41.96M | -38.11M | -25.93M | -24.79M | -37.44M | -43.77M | -47.25M | -80.49M | -76.94M | -54.65M | -38.79M | -2.6M | 11.12M | 28.33M |
Maintenance CapEx | -4.69M | -4.38M | -7.65M | -10.62M | -9.14M | -12.34M | -12.24M | -12.49M | -13.37M | -13.94M | -14.9M | -15.19M | -15.13M | -13.19M | -12.9M | -14.72M | -14.5M | -13.94M | -11.59M | -9.06M | -8.6M | -8.99M |
Growth CapEx | -3.04M | -3.48M | -3.48M | -446K | -971.86K | -525.86K | -525.86K | -525.86K | n/a | n/a | n/a | n/a | -1.33M | -3.05M | -4.89M | -6.2M | -5.74M | -5.76M | -4.43M | -3.11M | -2.25M | -509.89K |
Owner Earnings | -17.3M | -21.78M | -26.4M | -22.2M | -12.87M | -18.38M | -32.92M | -32.35M | -37.45M | -33.16M | -21M | -17.52M | -26.92M | -22.37M | -20.76M | -32.71M | -32.76M | -21.52M | -10.79M | 1.56M | 14.25M | 29.88M |
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