BuzzFeed, Inc. Cash Flow Statement
BZFD|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
BuzzFeed, Inc. used $6M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$88.6M | -$201.0M | $24.7M | $10.3M | -$37.2M |
| Depreciation & Amortization | $20.3M | $22.7M | $22.1M | $17.5M | $19.4M |
| Operating Cash Flow | -$6.1M | -$7.9M | $797.0K | $27.6M | -$20.2M |
| Capital Expenditures | $964.0K | $5.4M | $5.0M | $4.7M | $423.0K |
| Free Cash Flow | -$7.1M | -$13.3M | -$4.2M | $22.8M | -$20.7M |
| Share Buybacks | $0 | - | - | - | - |
| FCF Margin | -3.1% | -4.1% | -1.1% | 7.1% | -6.5% |