BuzzFeed, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(45,618) | $(30,514) |
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Depreciation and amortization | 12,391 | 12,227 |
| Unrealized loss (gain) on foreign currency | 356 | (81) |
| Stock-based compensation | 4,597 | 4,363 |
| Change in fair value of warrants | (175) | (1,187) |
| Amortization of debt discount and deferred issuance costs | 817 | 6,867 |
| Deferred income tax | 37 | 121 |
| Provision for credit losses | 352 | (254) |
| Non-cash portion of early termination on lease | 1,259 | — |
| Non-cash lease expense | 8,663 | 13,511 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 21,261 | 15,999 |
| Prepaid expenses and other current assets and prepaid expenses and other assets | (2,949) | (450) |
| Film costs | (4,296) | (10,205) |
| Accounts payable | (3,969) | 4,118 |
| Accrued compensation | 1,689 | (350) |
| Accrued expenses, other current liabilities, and other liabilities | (2,966) | (9,580) |
| Lease liabilities | (10,819) | (16,808) |
| Deferred revenue | 3,959 | 5,204 |
| Cash used in operating activities | (15,411) | (7,019) |
| Investing activities: | ||
| Capital expenditures | (326) | (1,678) |
| Capitalization of internal-use software | (8,871) | (9,636) |
| Business combinations, net of cash acquired | — | (233) |
| Proceeds from sale of asset | 75 | 300 |
| Cash used in investing activities | (9,122) | (11,247) |
| Financing activities: | ||
| Borrowings from Term Loan | — | 43,975 |
| Borrowings from film financing arrangements | 621 | 5,342 |
| Proceeds from co-financing arrangements for feature films | — | 2,662 |
| Proceeds from issuance of common stock in connection with First Stock Purchase Agreement, net of issuance costs | 19,400 | — |
| Proceeds from private placements | 10,909 | — |
| Proceeds from exercise of stock options | — | 16 |
| Payment on Convertible Notes | — | (30,000) |
| Payment of consent solicitation fees | — | (2,089) |
| Payment on Term Loan | (20,000) | — |
| Payment of Term Loan's debt issuance / modification costs | (1,047) | (754) |
| Payment of film financing arrangements for feature films | (478) | — |
| Repurchase of common stock | — | (3,332) |
| Payment for shares withheld for employee taxes | (165) | (191) |
| Payment of at-the-market offering issuance costs, net | (69) | (175) |
| Distributions to noncontrolling interests | — | (1,923) |
| Cash provided by financing activities | 9,171 | 13,531 |
| Effect of currency translation on cash and cash equivalents | (25) | 379 |
| Net decrease in cash and cash equivalents | (15,387) | (4,356) |
| 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 | $12,352 | $34,292 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.