Skip to content

BuzzFeed, Inc. BZFD Operating Cash Flow

Operating Cash Flow at other companies

New York Times logo
New York TimesNYT
$92.24M-6.9%
Fluent, Inc. logo
Fluent, Inc.FLNT
$5.11M+142%
Snap logo
SnapSNAP
$326.78M+116%
Reddit logo
RedditRDDT
$312.25M+145%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
-$34.87M-3,510%
Ziff Davis logo
Ziff DavisZD
$29.95M+45.3%

Other financials

Income statement

See full
Revenue$31.6M-12.4%
Gross profit$9.2M-26.5%
Operating income-$13.5M+1.9%
Net income-$15.1M-19.0%
EPS (diluted)-$0.40-21.2%

Balance sheet

See full
Cash & equivalents$26.1M-23.9%
Total debt$80.6M+46.4%
Total equity$36.1M-61.5%
Total assets$169.1M-16.8%

Cash flow

See full
CapEx$244.0K-37.1%
Free cash flow$2.4M+155%

Valuation

See full
Market cap$124.85M+60.4%
Enterprise value$179.29M+37.1%
P/S0.7×+0.3×

Profitability

See full
Gross margin39.7%-6.6pp
Operating margin-26.3%
Net margin-33.3%
FCF margin-11.1%

Returns & leverage

See full
Return on equity-92.6%
Debt / equity2.2×+1.6×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by BuzzFeed, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BuzzFeed, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about BuzzFeed, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BuzzFeed, Inc.'s operating cash flow?
BuzzFeed, Inc. (BZFD) reported operating cash flow of $2.69M in Q1 2026.
How has BuzzFeed, Inc.'s operating cash flow changed year-over-year?
BuzzFeed, Inc.'s operating cash flow increased by 99.8% year-over-year, from $1.34M to $2.69M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.