BuzzFeed, Inc. BZFD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.02M-4.7% | -$57.33M— | —— | —— | —— | ||
| $14.94M-5.6% | $15.83M-5.9% | $16.82M-6.1% | $17.92M-1.8% | $18.25M-4.7% | ||
| $6M+3.0% | $5.82M+0.3% | $5.8M-0.5% | $5.83M-6.0% | $6.2M+12.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.86M-4.0% | $7.14M-37.7% | $11.45M-2.4% | $11.74M+91.1% | $6.14M+0.9% | ||
| -$384K-7.9% | -$356K-25.4% | -$284K-56.0% | -$182K+58.9% | -$443K-14.2% | ||
| —— | —— | —— | —— | —— | ||
| $12.6M+144% | $5.16M+25.2% | $4.12M+157% | -$7.18M+50.0% | -$14.34M+53.2% | ||
| -$3.59M+7.6% | -$3.89M-98.0% | -$1.96M-81.5% | -$1.08M+79.8% | -$5.36M-1,030% | ||
| —— | —— | $9.15M+5,253% | $171K+109% | -$1.88M+69.3% | ||
| $4.18M-38.0% | $6.73M+37.4% | $4.9M— | —— | —— | ||
| -$20.75M+3.6% | -$21.54M+4.5% | -$22.56M+5.5% | -$23.88M-3.6% | -$23.06M-3.8% | ||
| -$19.14M+6.5% | -$20.48M-53.9% | -$13.31M— | —— | —— | ||
| $1.81M-7.4% | $1.96M+4.8% | $1.87M+41.9% | $1.32M+32.9% | $991K+43.4% | ||
| —— | —— | —— | —— | $233K— | ||
| -$14.73M-4.8% | -$14.06M-121% | $68.28M— | —— | —— | ||
| -$285K— | $0— | —— | —— | —— | ||
| $1.03M+37.1% | $754K0.0% | $754K+9.8% | $687K+216% | -$591K— | ||
| $23.89M+10.6% | $21.59M+128% | -$75.87M+8.5% | -$82.96M+10.2% | -$92.42M+40.7% | ||
| —— | —— | —— | $497K+1,503% | $31K+108% | ||
| —— | —— | —— | —— | —— | ||
| $6.86M-4.0% | $7.14M-37.7% | $11.45M-2.4% | $11.74M+91.1% | $6.14M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $12.6M+144% | $5.16M+25.2% | $4.12M+157% | -$7.18M+50.0% | -$14.34M+53.2% | ||
| —— | —— | —— | —— | —— | ||
| -$3.59M+7.6% | -$3.89M-98.0% | -$1.96M-81.5% | -$1.08M+79.8% | -$5.36M-1,030% | ||
| —— | —— | —— | —— | $3.75K-25.0% | ||
| -$20.75M+3.6% | -$21.54M+4.5% | -$22.56M+5.5% | -$23.88M-3.6% | -$23.06M-3.8% | ||
| —— | —— | $9.15M+5,253% | $171K+109% | -$1.88M+69.3% | ||
| $16.8M-3.9% | $17.47M-3.5% | $18.11M-5.3% | $19.12M+2.9% | $18.58M+2.5% | ||
| -$384K-7.9% | -$356K-25.4% | -$284K-56.0% | -$182K+58.9% | -$443K-14.2% | ||
| $13.22M+6.7% | $12.39M-0.2% | $12.42M+3.4% | $12.01M+1.1% | $11.88M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $209K-6.7% | $224K-23.8% | $294K+1.7% | $289K-31.0% | $419K+6.3% | ||
| $1.03M+37.1% | $754K0.0% | $754K+9.8% | $687K+216% | -$591K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $118.77M+32.9% | $89.39M-25.5% | ||
| —— | —— | —— | $497K+1,503% | $31K+108% | ||
| -$397K+74.0% | -$1.53M-285% | -$397K-42.3% | -$279K-376% | $101K-92.6% | ||
| $4.18M-38.0% | $6.73M+37.4% | $4.9M— | —— | —— | ||
| -$20.75M+3.6% | -$21.54M+4.5% | -$22.56M+5.5% | -$23.88M-3.6% | -$23.06M-3.8% | ||
| —— | —— | —— | —— | $2.99M+232% | ||
| $14.06M+3.1% | $13.64M+155% | $5.34M+122% | $2.4M— | —— | ||
| -$20.11M+6.9% | -$21.6M-50.7% | -$14.34M— | —— | —— | ||
| -$20.11M+6.9% | -$21.6M-50.7% | -$14.34M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BuzzFeed, Inc. generate?
- BuzzFeed, Inc. (BZFD) generated -$19.1M in operating cash flow over the trailing twelve months.
- What is BuzzFeed, Inc.'s free cash flow?
- After $1.8M of capital expenditures, BuzzFeed, Inc.'s free cash flow was -$20.1M over the trailing twelve months, up 32.3% year over year.
- Where does BuzzFeed, Inc.'s cash flow data come from?
- Every line is extracted from BuzzFeed, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
