BuzzFeed, Inc.
BZFD
$1.87
-$0.02-1.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.10M | -52.15M | -67.96M | -88.31M | -88.58M |
| Total Depreciation and Amortization | 7.45M | 7.99M | 8.45M | 9.01M | 9.43M |
| Total Amortization of Deferred Charges | 17.79M | 13.98M | 13.67M | 13.43M | 12.67M |
| Total Other Non-Cash Items | -16.64M | 40.23M | 46.86M | 54.48M | 57.48M |
| Change in Net Operating Assets | -19.18M | -29.91M | -25.09M | -7.83M | 2.90M |
| Cash from Operations | -20.68M | -19.86M | -24.08M | -19.22M | -6.10M |
| Capital Expenditure | -691.00K | -703.00K | -701.00K | -650.00K | -964.00K |
| Sale of Property, Plant, and Equipment | 350.00K | 350.00K | 350.00K | 0.00 | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.00M | 96.27M | 95.90M | 95.29M | -13.93M |
| Cash from Investing | 178.66M | 95.91M | 95.55M | 94.64M | -14.72M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.13M | 2.13M |
| Total Debt Repaid | -154.34M | -65.57M | -66.05M | -65.72M | -1.80M |
| Issuance of Common Stock | 1.03M | 661.00K | 138.00K | 902.00K | 931.00K |
| Repurchase of Common Stock | -394.00K | -335.00K | -461.00K | -258.00K | -451.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00K | 0.00 | -597.00K | -591.00K | -- |
| Cash from Financing | -154.60M | -65.24M | -66.97M | -63.54M | 812.00K |
| Foreign Exchange rate Adjustments | -366.00K | 447.00K | -340.00K | -317.00K | -123.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 11.25M | 4.17M | 11.56M | -20.14M |