BuzzFeed, Inc. BZFD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.02M— | -$57.33M— | —— | —— | —— | ||
| $14.94M-18.1% | $15.83M-17.3% | $16.82M-9.0% | $17.92M-6.9% | $18.25M-9.2% | ||
| $6M-3.4% | $5.82M+5.2% | $5.8M+19.6% | $5.83M+19.8% | $6.2M+17.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.86M+11.6% | $7.14M+17.3% | $11.45M— | $11.74M— | $6.14M— | ||
| -$384K+13.3% | -$356K+8.2% | -$284K+69.4% | -$182K— | -$443K— | ||
| —— | —— | —— | —— | —— | ||
| $12.6M+188% | $5.16M+117% | $4.12M+116% | -$7.18M+63.4% | -$14.34M-264% | ||
| -$3.59M+32.9% | -$3.89M-720% | -$1.96M-140% | -$1.08M+83.4% | -$5.36M-494% | ||
| —— | —— | $9.15M+174% | $171K+102% | -$1.88M+67.1% | ||
| $4.18M— | $6.73M— | $4.9M— | —— | —— | ||
| -$20.75M+10.0% | -$21.54M+3.1% | -$22.56M-3.2% | -$23.88M-8.5% | -$23.06M-1.7% | ||
| -$19.14M— | -$20.48M— | -$13.31M— | —— | —— | ||
| $1.81M+83.0% | $1.96M+183% | $1.87M+166% | $1.32M+87.9% | $991K+52.5% | ||
| —— | —— | —— | —— | $233K— | ||
| -$14.73M— | -$14.06M— | $68.28M— | —— | —— | ||
| -$285K— | $0— | —— | —— | —— | ||
| $1.03M+275% | $754K— | $754K— | $687K— | -$591K— | ||
| $23.89M+126% | $21.59M+114% | -$75.87M— | -$82.96M— | -$92.42M— | ||
| —— | —— | —— | $497K— | $31K— | ||
| —— | —— | —— | —— | —— | ||
| $6.86M+11.6% | $7.14M+17.3% | $11.45M— | $11.74M— | $6.14M— | ||
| —— | —— | —— | —— | —— | ||
| $12.6M+188% | $5.16M+117% | $4.12M+116% | -$7.18M+63.4% | -$14.34M-264% | ||
| —— | —— | —— | —— | —— | ||
| -$3.59M+32.9% | -$3.89M-720% | -$1.96M-140% | -$1.08M+83.4% | -$5.36M-494% | ||
| —— | —— | —— | —— | $3.75K-99.7% | ||
| -$20.75M+10.0% | -$21.54M+3.1% | -$22.56M-3.2% | -$23.88M-8.5% | -$23.06M-1.7% | ||
| —— | —— | $9.15M+174% | $171K+102% | -$1.88M+67.1% | ||
| $16.8M-9.6% | $17.47M-3.6% | $18.11M+0.1% | $19.12M+3.5% | $18.58M-3.5% | ||
| -$384K+13.3% | -$356K+8.2% | -$284K+69.4% | -$182K— | -$443K— | ||
| $13.22M+11.3% | $12.39M+2.6% | $12.42M+0.9% | $12.01M-5.2% | $11.88M-10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $209K-50.1% | $224K-43.1% | $294K-12.2% | $289K-37.3% | $419K+62.4% | ||
| $1.03M+275% | $754K— | $754K— | $687K— | -$591K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $118.77M+280% | $89.39M+189% | ||
| —— | —— | —— | $497K— | $31K— | ||
| -$397K-493% | -$1.53M-211% | -$397K— | -$279K— | $101K— | ||
| $4.18M— | $6.73M— | $4.9M— | —— | —— | ||
| -$20.75M+10.0% | -$21.54M+3.1% | -$22.56M-3.2% | -$23.88M-8.5% | -$23.06M-1.7% | ||
| —— | —— | —— | —— | $2.99M— | ||
| $14.06M— | $13.64M— | $5.34M— | $2.4M— | —— | ||
| -$20.11M— | -$21.6M— | -$14.34M— | —— | —— | ||
| -$20.11M— | -$21.6M— | -$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.
