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BuzzFeed, Inc. BZFD Free cash flow

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Other financials

Income statement

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Revenue$36.3M-21.8%
Gross profit$13.5M-26.6%
Operating income-$10.3M-198%
Net income-$11.8M-9.5%
EPS (diluted)-$0.22+21.4%

Balance sheet

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Cash & equivalents$19.8M-33.3%
Total debt$50.0M-39.5%
Total equity$50.7M-37.5%
Total assets$151.1M-28.2%

Cash flow

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Operating cash flow-$8.0M+20.9%
CapEx$69.0K-84.5%

Valuation

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Market cap$90.42M+22.7%
Enterprise value$120.62M-4.7%
P/S0.5×+0.2×

Profitability

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Gross margin39.2%-5.4pp
Operating margin-31.9%
Net margin-35.8%
FCF margin-10.3%

Returns & leverage

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Return on equity-92.8%
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Calculated from BuzzFeed, Inc.’s reported figures.

The source filing: BuzzFeed, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828972-26-000138

FAQ

What is BuzzFeed, Inc.'s free cash flow?
BuzzFeed, Inc. (BZFD) reported free cash flow of -$8.05M in Q2 2026.
How has BuzzFeed, Inc.'s free cash flow changed year-over-year?
BuzzFeed, Inc.'s free cash flow increased by 23.6% year-over-year, from -$10.55M to -$8.05M.
What is the long-term trend for BuzzFeed, Inc.'s free cash flow?
Over 2 years (2021 to 2025), BuzzFeed, Inc.'s free cash flow has grown at a 127.1% compound annual growth rate (CAGR), from -$4.19M to -$21.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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