BuzzFeed, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.8M | $-15.1M | $-26.8M | $-7.4M | $-10.8M | $-12.7M | $31.0M | $2.1M |
| Depreciation & Amortization | $4.7M | $3.7M | $3.6M | $3.5M | $4.1M | $4.6M | $4.6M | $4.6M |
| Depreciation | $1.1M | $600.0K | $500.0K | $600.0K | $1.2M | $1.5M | $1.6M | $1.5M |
| Amortization | — | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $300.0K |
| Stock-Based Compensation | $1.6M | $1.6M | $1.5M | $1.7M | $1.3M | $1.4M | $1.4M | $1.7M |
| Net Cash from Operating Activities | $-8.0M | $2.7M | $-11.7M | $1.7M | $-10.1M | $1.3M | $-4.6M | $9.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $69.0K | $244.0K | $280.0K | $844.0K | $446.0K | $388.0K | $191.0K | $292.0K |
| Business Acquisitions | $0 | $0 | $0 | $0 | $0 | $233.0K | $0 | $0 |
| Net Cash from Investing Activities | $-3.0M | $-4.1M | $-2.8M | $-4.1M | $-3.7M | $-3.4M | $79.5M | $-3.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.7M | $-156.0K | $8.1M | $7.1M | $8.9M | $-2.5M | $-89.4M | $1.2M |
| Net Change in Cash | $-6.3M | $-1.6M | $-6.6M | $4.6M | $-4.6M | $-4.3M | $-15.1M | $8.3M |
| Free Cash Flow | $-8.1M | $2.4M | $-12.0M | $892.0K | $-10.5M | $956.0K | $-4.7M | $9.3M |