BuzzFeed, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
BZFD$0.46-15.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(15,146) | $(12,461) |
| Adjustments to reconcile net loss to cash provided by operating activities: | ||
| Depreciation and amortization | 3,698 | 4,585 |
| Unrealized loss (gain) foreign currency | 415 | (501) |
| Stock-based compensation | 1,552 | 1,377 |
| Change in fair value of warrants | (102) | (1,234) |
| Amortization of debt discount and deferred issuance costs | 263 | 546 |
| Deferred income tax | (30) | 3 |
| Provision for credit losses | (157) | (129) |
| Noncash lease expense | 4,039 | 4,716 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 15,350 | 13,131 |
| Prepaid expenses and other current assets and prepaid expenses and other assets | (1,949) | (3,163) |
| Film costs | 153 | — |
| Accounts payable | 559 | (6,886) |
| Accrued compensation | 1,667 | 1,372 |
| Accrued expenses, other current liabilities, and other liabilities | (1,565) | 4,277 |
| Lease liabilities | (5,169) | (5,952) |
| Deferred revenue | (893) | 1,663 |
| Cash provided by operating activities | 2,685 | 1,344 |
| Investing activities: | ||
| Capital expenditures | (244) | (388) |
| Capitalization of internal-use software | (3,953) | (3,128) |
| Business combination, net of cash acquired | — | (233) |
| Proceeds from sale of asset | 75 | 300 |
| Cash used in investing activities | (4,122) | (3,449) |
| Financing activities: | ||
| Borrowings from film financing arrangements | 421 | — |
| Payment on Convertible Notes | — | (285) |
| Payment of consent solicitation fees | — | (2,089) |
| Payment of film financing arrangements for feature films | (218) | — |
| Payment of Term Loan's debt issuance / modification costs | (280) | — |
| Payment for shares withheld for employee taxes | (10) | (25) |
| Payment of at-the-market offering issuance costs, net | (69) | (55) |
| Cash used in financing activities | (156) | (2,454) |
| Effect of currency translation on cash and cash equivalents | (26) | 237 |
| Net decrease in cash and cash equivalents | (1,619) | (4,322) |
| Cash and cash equivalents and restricted cash at beginning of period | 27,739 | 38,648 |
| Cash and cash equivalents and restricted cash at end of period | $26,120 | $34,326 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.