BuzzFeed (BZFD)
NASDAQ:BZFD
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BuzzFeed (BZFD) Cash flow

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BuzzFeed Cash Flow

BZFD's free cash flow for Q2 2024 was $-12.17M. For the 2024 fiscal year, BZFD's free cash flow was decreased by $5.93M and operating cash flow was $-12.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -27.88M$ -6.10M$ -7.90M$ 797.00K$ 27.55M$ -20.24M
Investing Cash Flow
$ 95.00M$ -14.72M$ -17.29M$ -208.03M$ -14.80M$ 16.36M
Financing Cash Flow
$ -64.06M$ 812.00K$ 3.18M$ 181.82M$ 19.45M$ 195.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 155.04M$ 55.77M$ 55.77M$ 79.73M$ 106.13M$ 74.02M
Income Tax Paid Supplemental Data
---$ 1.23M$ 83.00K$ 415.00K
Interest Paid Supplemental Data
---$ 901.00K$ 1.10M$ 270.00K
Issuance Of Capital Stock
$ 902.00K--$ 35.00M$ 0.00-
Issuance Of Debt
$ -64.02M$ 332.00K$ 5.00M$ 151.50M$ 237.28M-
Repayment Of Debt
$ -66.15M$ -1.80M-$ -1.31M$ -217.98M-
Free Cash Flow
$ -27.20M$ -6.89M$ -12.82M$ -4.19M$ 13.02M$ -28.83M
Domestic Sales
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Foreign Sales
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Currency in USD

BuzzFeed Cash Flow

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