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BuzzFeed, Inc. BZFD Net Change in Cash

Net Change in Cash at other companies

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New York TimesNYT
-$69.6M-321%
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-$2.64M+42.8%
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$31.94M+124%
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RedditRDDT
$420.78M+472%
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-$43.24M-189%
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Ziff DavisZD
-$61.2M+18.3%

Other financials

Income statement

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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

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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

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Operating cash flow$2.7M+99.8%
CapEx$244.0K-37.1%
Free cash flow$2.4M+155%

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is BuzzFeed, Inc.'s net change in cash?
BuzzFeed, Inc. (BZFD) reported net change in cash of -$1.62M in Q1 2026.
How has BuzzFeed, Inc.'s net change in cash changed year-over-year?
BuzzFeed, Inc.'s net change in cash increased by 62.5% year-over-year, from -$4.32M to -$1.62M.
What is the long-term trend for BuzzFeed, Inc.'s net change in cash?
Over 2 years (2021 to 2023), BuzzFeed, Inc.'s net change in cash has grown at a -10.1% compound annual growth rate (CAGR), from -$26.39M to -$21.31M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.