Is BuzzFeed, Inc. (BZFD) a Buy, Sell, or Hold?
NASDAQ : BZFD
BuzzFeed, Inc.
$1.41 USD
$0.03 (2.17%)
- Volume
- 295.28K
- Average Volume
- 3.7M
- Market Capitalization
- $53.04M
- P/E Ratio
- -0.88
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $2.68
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
BZFD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 185.27M | 189.89M | 252.68M | 325.78M | 397.56M | 321.32M | 317.92M | 307.25M |
| costOfRevenue | 125.98M | 105.06M | 142.37M | 184.54M | 207.4M | 140.29M | 150.35M | 169.63M |
| grossProfit | 59.29M | 84.82M | 110.31M | 141.24M | 190.17M | 181.03M | 167.57M | 137.62M |
| researchAndDevelopmentExpenses | 10.79M | 10.86M | 11.18M | 27.1M | 24.93M | 17.67M | 21.13M | 26.52M |
| generalAndAdministrativeExpenses | 50.43M | 58.63M | 78.03M | 111.44M | 112.55M | 83.06M | 87.42M | 88.1M |
| sellingAndMarketingExpenses | 15.76M | 19.73M | 38.99M | 44.07M | 54.98M | 50.68M | 79.84M | 81.25M |
| sellingGeneralAndAdministrativeExpenses | 66.18M | 78.36M | 117.02M | 155.51M | 167.53M | 133.74M | 167.26M | 169.36M |
| otherExpenses | -4.58M | 19.15M | 21.94M | 73.2M | 22.86M | 17.49M | 19.45M | 2.47M |
| operatingExpenses | 72.39M | 108.36M | 150.14M | 255.81M | 215.32M | 168.9M | 207.84M | 217.7M |
| costAndExpenses | 198.37M | 213.42M | 292.5M | 440.35M | 422.72M | 309.19M | 358.19M | 387.33M |
| netInterestIncome | -5.71M | -6.78M | -16.08M | -6.42M | -2.88M | -923K | 1.39M | - |
| interestIncome | - | - | - | - | 321K | - | 1.39M | - |
| interestExpense | 5.71M | 6.78M | 16.08M | 6.42M | 3.21M | 923K | - | - |
| depreciationAndAmortization | 15.83M | 19.15M | 21.94M | 22.66M | 22.86M | 17.49M | 19.45M | 21.83M |
| ebitda | -35.41M | -7.37M | -20.7M | -85.75M | 25.54M | 30.51M | -20.82M | -58.25M |
| ebit | -51.24M | -26.51M | -42.64M | -108.41M | 2.68M | 13.02M | -40.27M | -80.08M |
| nonOperatingIncomeExcludingInterest | 38.13M | 2.98M | 2.82M | -6.16M | -27.83M | -882K | - | - |
| operatingIncome | -13.11M | -23.54M | -39.82M | -114.57M | -25.15M | 12.14M | -40.27M | -80.08M |
| totalOtherIncomeExpensesNet | -43.84M | -9.76M | -18.91M | -258K | 24.63M | -41000 | 2.99M | 2.47M |
| incomeBeforeTax | -56.95M | -33.29M | -58.73M | -114.83M | -528K | 12.1M | -37.28M | -77.6M |
| incomeTaxExpense | 386K | 662K | 1.6M | 2.73M | -26.4M | 941K | -358K | 902K |
| netIncomeFromContinuingOperations | -57.33M | -33.96M | -60.33M | -117.56M | 25.88M | 11.16M | -36.92M | -78.51M |
| netIncomeFromDiscontinuedOperations | - | 24.03M | -28.99M | -83.77M | 22.01M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -22.01M | - | - | - |
| netIncome | -57.72M | -10.1M | -88.58M | -200.96M | 24.71M | 10.34M | -37.19M | -77.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.72M | -10.1M | -88.58M | -200.96M | 24.71M | 10.34M | -37.19M | -77.54M |
| eps | -1.53 | -0.27 | -2.48 | -5.82 | 0.73 | 3.45 | -1.12 | -2.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.46M | 38.65M | 35.64M | 55.77M | 79.73M | 90.63M | 58.52M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.46M | 38.65M | 35.64M | 55.77M | 79.73M | 90.63M | 58.52M |
| netReceivables | 45.5M | 48.94M | 75.69M | 116.46M | 142.91M | 106.25M | 99.5M |
| accountsReceivables | 45.5M | 48.94M | 72.19M | 116.46M | 142.91M | 106.25M | 99.5M |
| otherReceivables | - | - | 3.5M | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 29.02M | 11.64M | 12.3M |
| otherCurrentAssets | 32.16M | 13.29M | 21.46M | 26.37M | 29.02M | - | - |
| totalCurrentAssets | 86.12M | 100.89M | 132.79M | 198.61M | 251.66M | 208.52M | 170.32M |
| propertyPlantEquipmentNet | 27.51M | 34.76M | 58.57M | 84.36M | 23.05M | 25.54M | 29.54M |
| goodwill | 13.1M | 43.3M | 57.56M | 57.56M | 194.88M | - | - |
| intangibleAssets | 10.17M | 11.75M | 48.96M | 50.3M | 153.07M | 17.93M | 15.87M |
| goodwillAndIntangibleAssets | 23.27M | 55.06M | 106.52M | 107.86M | 347.95M | 17.93M | 15.87M |
| longTermInvestments | 3.52M | - | 800K | - | - | - | - |
| taxAssets | - | - | 26.73M | - | - | - | - |
| otherNonCurrentAssets | 47.72M | 30.7M | 112.8M | 139.15M | 14.56M | 27.2M | 29.39M |
| totalNonCurrentAssets | 102.02M | 120.51M | 305.42M | 331.36M | 385.56M | 70.67M | 74.81M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 188.14M | 221.4M | 438.2M | 529.97M | 637.21M | 279.19M | 245.13M |
| totalPayables | 19.55M | 14.25M | 46.38M | 29.33M | 16.02M | 8.41M | 9.95M |
| accountPayables | 19.55M | 14.25M | 46.38M | 29.33M | 16.02M | 8.41M | 9.95M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 12.41M | 18.88M | 15.52M | 26.36M | 31.39M | 20.64M | 18.54M |
| shortTermDebt | 30.52M | 47.6M | 124.98M | - | - | - | - |
| capitalLeaseObligationsCurrent | 12.71M | - | 21.66M | 23.4M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 7.4M | 555K | 1.9M | 8.84M | 1.68M | 2.43M | 1.47M |
| otherCurrentLiabilities | 12.62M | 15.55M | 17.37M | 34.95M | 45.06M | 25.74M | 21.7M |
| totalCurrentLiabilities | 95.22M | 96.84M | 227.8M | 122.87M | 94.15M | 57.23M | 51.66M |
| longTermDebt | 27.86M | 15.14M | 33.84M | 152.25M | 141.88M | 20.4M | - |
| capitalLeaseObligationsNonCurrent | 14.72M | - | 37.82M | 59.32M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 26.76M | - | - | - | - |
| otherNonCurrentLiabilities | 250K | 2.48M | 809K | 978K | 26.31M | 515.37M | 516.84M |
| totalNonCurrentLiabilities | 42.84M | 17.62M | 99.23M | 212.55M | 168.19M | 535.77M | 516.84M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.43M | - | 59.48M | 82.71M | - | - | - |
| totalLiabilities | 138.05M | 114.46M | 327.02M | 335.42M | 262.33M | 593M | 568.5M |
| treasuryStock | -3.33M | - | - | - | - | - | -820K |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 15000 | 15000 | 13000 | 1000 | 4000 |
| retainedEarnings | -679.59M | -621.86M | -611.77M | -523.06M | -322.11M | -346.82M | -357.15M |
| additionalPaidInCapital | 735.99M | 730.37M | 723.08M | 716.23M | 695.87M | 36.37M | 35.84M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -57.33M | -33.96M | -55.71M | -140.11M | 25.88M | 11.16M | -36.92M | -78.51M |
| depreciationAndAmortization | 15.83M | 19.15M | 20.33M | 24.26M | 22.86M | 17.49M | 19.45M | 21.83M |
| deferredIncomeTax | 88000 | -304K | 3.24M | -1.59M | -28.09M | 112K | -1000 | -55000 |
| stockBasedCompensation | 5.82M | 5.53M | 5.28M | 18.58M | 23.56M | 1.19M | 2.81M | 5.02M |
| changeInWorkingCapital | -35.65M | -19.18M | 2.9M | 13.46M | -16.8M | -1.15M | -4.86M | -20.92M |
| accountsReceivables | 4.42M | 25.82M | 40.57M | 23.94M | -12.95M | -7.09M | 4.4M | -18.26M |
| inventory | - | - | - | - | 514K | - | -86000 | 4.75M |
| accountsPayables | 5.16M | -30.46M | 19.15M | 11.58M | 3.55M | -1.52M | -4.6M | -10.01M |
| otherWorkingCapital | -45.23M | -14.53M | -56.82M | -22.06M | -7.91M | 7.45M | -4.56M | 2.6M |
| otherNonCashItems | 52.5M | 8.08M | 17.86M | 96.12M | -26.62M | -1.24M | -731K | -113K |
| netCashProvidedByOperatingActivities | -18.75M | -20.68M | -6.1M | -7.86M | 797K | 27.55M | -20.24M | -72.74M |
| investmentsInPropertyPlantAndEquipment | -1.96M | -12.77M | -14.9M | -17.78M | -16.02M | -14.54M | -8.59M | -17.86M |
| acquisitionsNet | -233K | - | - | 500K | -192.01M | -265K | 8.59M | 17.86M |
| purchasesOfInvestments | - | - | - | - | - | - | -48000 | -124.95M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 25M | 250M |
| otherInvestingActivities | -11.87M | 191.42M | 175K | - | - | - | -8.59M | -17.86M |
| netCashProvidedByInvestingActivities | -14.06M | 178.66M | -14.72M | -17.28M | -208.03M | -14.8M | 16.36M | 107.18M |
| netDebtIssuance | 31.95M | -153.84M | 332K | 5M | 7.69M | 19.3M | - | - |
| longTermNetDebtIssuance | 31.95M | -120M | 332K | 5M | 7.69M | 19.3M | - | - |
| shortTermNetDebtIssuance | - | -33.84M | 332K | - | - | - | - | - |
| netStockIssuance | -3.49M | 1.03M | 902K | 459K | 35M | 159K | - | - |
| netCommonStockIssuance | -3.49M | 1.03M | 902K | 459K | 35M | 159K | - | - |
| commonStockIssuance | -159K | 1.03M | 902K | 459K | 35M | 159K | - | - |
| commonStockRepurchased | -3.33M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.87M | -1.79M | -422K | -2.28M | 139.13M | - | 195K | 640K |
| netCashProvidedByFinancingActivities | 21.59M | -154.6M | 812K | 3.18M | 181.82M | 19.46M | 195K | 640K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.57M | 56.53M | 46.32M | 46.39M | 36.02M | 33.88M | 64.32M | 41.12M | 37.01M | 34.32M |
| costOfRevenue | 22.36M | 29.09M | 29.58M | 27.99M | 23.49M | 15.3M | 33.7M | 21.73M | 27.14M | 4.68M |
| grossProfit | 9.21M | 27.44M | 16.74M | 18.41M | 12.53M | 18.58M | 30.62M | 19.38M | 9.87M | 29.64M |
| researchAndDevelopmentExpenses | 2.33M | 2.38M | 2.53M | 2.82M | 3.07M | 2.32M | 2.58M | 2.72M | 3.23M | 585K |
| generalAndAdministrativeExpenses | 13.18M | 12.65M | 12.73M | 10.68M | 14.36M | 13.63M | 14.7M | 14.05M | 16.25M | 15.59M |
| sellingAndMarketingExpenses | 3.47M | 3.31M | 3.94M | 4.24M | 4.26M | 1.32M | 4.75M | 3.74M | 8.38M | -747K |
| sellingGeneralAndAdministrativeExpenses | 16.65M | 15.96M | 16.68M | 14.93M | 18.62M | 14.95M | 19.45M | 17.79M | 24.63M | 14.84M |
| otherExpenses | 3.7M | 3.6M | 3.52M | 4.12M | 4.58M | 3.39M | 5.01M | 4.46M | 5.48M | -2.56M |
| operatingExpenses | 22.68M | 21.94M | 22.72M | 21.87M | 26.27M | 20.66M | 27.04M | 24.97M | 33.34M | 12.86M |
| costAndExpenses | 45.05M | 51.03M | 52.3M | 49.86M | 49.76M | 35.97M | 60.74M | 46.71M | 60.48M | 17.54M |
| netInterestIncome | -1.54M | -1.63M | -1.41M | -1.5M | -1.17M | 5.71M | -4.03M | -3.98M | -4.48M | -2.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.54M | 1.63M | 1.41M | 1.5M | 1.17M | -5.71M | 4.03M | 3.98M | 4.48M | 2.45M |
| depreciationAndAmortization | 3.7M | 3.6M | 3.52M | 4.12M | 4.58M | 3.39M | 5.01M | 4.46M | 5.48M | -2.56M |
| ebitda | -11.88M | -21.27M | -2.84M | -4.67M | -6.62M | -4.93M | 10.9M | 406K | -18.58M | 15.7M |
| ebit | -15.58M | -24.87M | -6.36M | -8.8M | -11.21M | -8.32M | 5.89M | -4.06M | -24.06M | 18.27M |
| nonOperatingIncomeExcludingInterest | 2.1M | 30.37M | 374K | 5.33M | -2.53M | 6.23M | -2.31M | -1.54M | 593K | -1.48M |
| operatingIncome | -13.48M | 5.51M | -5.99M | -3.47M | -13.74M | -2.09M | 3.58M | -5.59M | -23.47M | 16.78M |
| totalOtherIncomeExpensesNet | -1.78M | -32.01M | -1.79M | -6.83M | 1.36M | -519K | -1.72M | 41000 | -2.8M | 2.35M |
| incomeBeforeTax | -15.26M | -26.5M | -7.77M | -10.29M | -12.38M | -2.61M | 1.86M | -5.55M | -26.27M | 19.13M |
| incomeTaxExpense | -112K | 319K | -346K | 333K | 80000 | 266K | -110K | -176K | 682K | 1.44M |
| netIncomeFromContinuingOperations | -15.15M | -26.82M | -7.43M | -10.63M | -12.46M | -2.87M | 1.97M | -5.37M | -26.95M | 17.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 33.95M | 166K | -1.99M | -8.83M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -28.99M |
| netIncome | -15.21M | -26.8M | -7.44M | -10.82M | -12.67M | 31.03M | 2.09M | -7.49M | -35.73M | -11.02M |
| netIncomeDeductions | -130K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.08M | -26.8M | -7.44M | -10.82M | -12.67M | 31.03M | 2.09M | -7.49M | -35.73M | -11.02M |
| eps | -0.4 | -0.72 | -0.2 | -0.28 | -0.33 | 0.83 | 0.06 | -0.2 | -0.98 | -0.3 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.85M | 8.46M | 34.29M | 29.71M | 34.33M | 38.65M | 53.72M | 45.46M | 61.51M | 35.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.85M | 8.46M | 34.29M | 29.71M | 34.33M | 38.65M | 53.72M | 45.46M | 61.51M | 35.64M |
| netReceivables | 30.26M | 45.5M | 33.82M | 45.95M | 36.46M | 48.94M | 49.62M | 46.95M | 50.98M | 75.69M |
| accountsReceivables | 30.26M | 45.5M | 33.82M | 44.65M | 36.46M | 48.94M | 49.62M | 44.05M | 47.38M | 72.19M |
| otherReceivables | - | - | - | 1.3M | - | - | - | 2.9M | 3.6M | 3.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.06M | 32.16M | 14.74M | 9.86M | 17.25M | 13.29M | 17.57M | 19.26M | 20.42M | 21.46M |
| totalCurrentAssets | 71.18M | 86.12M | 82.85M | 85.52M | 88.03M | 100.89M | 120.92M | 111.68M | 132.91M | 132.79M |
| propertyPlantEquipmentNet | 22.9M | 27.51M | 31.92M | 35.82M | 28.94M | 34.76M | 40.98M | 46.84M | 52.75M | 58.57M |
| goodwill | 13.1M | 13.1M | 43.3M | 43.3M | 43.3M | 43.3M | 57.56M | 57.56M | 57.56M | 57.56M |
| intangibleAssets | 9.86M | 34.41M | 35.99M | 12.08M | 35.34M | 11.75M | 24.53M | 47.82M | 47.94M | 48.96M |
| goodwillAndIntangibleAssets | 22.96M | 47.52M | 79.29M | 55.38M | 78.64M | 55.06M | 82.09M | 105.38M | 105.5M | 106.52M |
| longTermInvestments | 4.32M | - | - | 800K | 800K | - | 800K | 800K | 800K | 800K |
| taxAssets | - | - | - | - | - | - | - | - | 22.14M | 26.73M |
| otherNonCurrentAssets | 47.74M | 26.99M | 17.16M | 32.83M | 6.84M | 30.7M | 31.76M | 8.16M | -15.08M | 112.8M |
| totalNonCurrentAssets | 97.94M | 102.02M | 128.36M | 124.84M | 115.22M | 120.51M | 155.62M | 161.18M | 166.12M | 305.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.11M | 188.14M | 211.21M | 210.35M | 203.25M | 221.4M | 276.54M | 272.85M | 299.04M | 438.2M |
| totalPayables | 19.83M | 19.55M | 18.68M | 9.49M | 7.31M | 14.25M | 15.01M | 16.56M | 22.54M | 46.38M |
| accountPayables | 19.83M | 19.55M | 18.68M | 9.49M | 7.31M | 14.25M | 15.01M | 16.56M | 22.54M | 46.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.91M | 12.41M | 9.77M | 12.26M | 22.21M | 18.88M | 20.59M | 13.6M | 16.53M | 12.97M |
| shortTermDebt | 30.2M | 30.52M | 26.12M | 7.35M | 23.69M | 25.52M | 102.93M | 101.48M | 100.44M | 124.98M |
| capitalLeaseObligationsCurrent | 8.95M | 12.71M | 15.85M | 19.31M | 21.42M | 22.08M | 22.8M | 23.33M | 22.48M | 21.66M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.51M | 7.4M | 6.27M | 2.34M | 2.73M | 555K | 1.31M | 1.02M | 2.4M | 1.9M |
| otherCurrentLiabilities | 14.27M | 12.62M | 16.38M | 18.55M | 18.73M | 15.55M | 17.7M | 20M | 25.35M | 19.92M |
| totalCurrentLiabilities | 90.68M | 95.22M | 93.08M | 69.31M | 96.1M | 96.84M | 180.34M | 176M | 189.74M | 227.8M |
| longTermDebt | 28.15M | 27.86M | 24.29M | 38.33M | - | - | - | - | - | 33.84M |
| capitalLeaseObligationsNonCurrent | 13.26M | 14.72M | 16.3M | 17.63M | 9.93M | 15.14M | 20.36M | 25.71M | 31.86M | 37.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 26.76M |
| otherNonCurrentLiabilities | 262K | 250K | 882K | 1.19M | 932K | 2.48M | 1.77M | 1.83M | 1.6M | 809K |
| totalNonCurrentLiabilities | 41.67M | 42.84M | 41.47M | 57.15M | 10.86M | 17.62M | 22.13M | 27.54M | 33.46M | 99.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.21M | 27.43M | 32.15M | 36.94M | 31.35M | 37.22M | 43.16M | 49.04M | 54.33M | 59.48M |
| totalLiabilities | 132.35M | 138.05M | 134.56M | 126.45M | 106.96M | 114.46M | 202.47M | 203.54M | 223.2M | 327.02M |
| treasuryStock | -3.33M | -3.33M | -3.33M | -3.33M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 15000 |
| retainedEarnings | -694.67M | -679.59M | -652.79M | -645.36M | -634.54M | -621.86M | -652.9M | -654.98M | -647.5M | -611.77M |
| additionalPaidInCapital | 737.54M | 735.99M | 734.57M | 732.98M | 731.73M | 730.37M | 728.52M | 725.39M | 723.87M | 723.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.08M | -26.82M | -7.43M | -10.63M | -12.46M | -2.87M | 2.51M | -6.48M | -26.95M | 17.7M |
| depreciationAndAmortization | 3.7M | 3.6M | 3.52M | 4.12M | 4.58M | 3.39M | 4.61M | 4.86M | 5.48M | -2.56M |
| deferredIncomeTax | -30000 | -33000 | 1000 | 117K | 3000 | 158K | -53000 | -902K | 493K | 2.83M |
| stockBasedCompensation | 1.55M | 1.46M | 1.66M | 1.33M | 1.38M | 1.29M | 1.69M | 1.75M | 704K | 401K |
| changeInWorkingCapital | 8.15M | -23.58M | -507K | -16.01M | 4.44M | -8.72M | -814K | -16.07M | 11.75M | -18.64M |
| accountsReceivables | 15.35M | -11.58M | 2.21M | 656K | 13.13M | -2M | 309K | 4.23M | 28.91M | -14.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 559K | 1.04M | 9.5M | 1.5M | -6.89M | 246K | -1.79M | -5.96M | -23.18M | 4.84M |
| otherWorkingCapital | -7.76M | -13.04M | -12.22M | -18.16M | -1.8M | -6.97M | 668K | -14.34M | 6.03M | -9.39M |
| otherNonCashItems | 4.39M | 33.65M | 4.49M | 10.97M | 3.4M | 2.2M | 1.64M | 4.44M | -4.78M | -3.47M |
| netCashProvidedByOperatingActivities | 2.68M | -11.73M | 1.74M | -10.1M | 1.34M | -4.56M | 9.58M | -12.4M | -13.3M | -3.74M |
| investmentsInPropertyPlantAndEquipment | -4.2M | -3.04M | -4.13M | -446K | -3.52M | -2.98M | -3.17M | -3.2M | -3.42M | -3.22M |
| acquisitionsNet | 75000 | - | - | - | - | - | - | 350K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 225K | - | -3.22M | 67000 | 82.5M | - | - | 108.58M | - |
| netCashProvidedByInvestingActivities | -4.12M | -2.81M | -4.13M | -3.67M | -3.45M | 79.52M | -3.17M | -2.86M | 105.16M | -3.22M |
| netDebtIssuance | -77000 | -5.34M | 7.74M | 11.18M | -285K | -88.77M | - | -333K | -64.74M | - |
| longTermNetDebtIssuance | -77000 | -5.34M | 7.74M | 10.89M | -285K | -54.93M | - | -333K | -64.74M | -332K |
| shortTermNetDebtIssuance | - | - | - | 285K | - | -33.84M | - | - | - | - |
| netStockIssuance | -69000 | 191K | -251K | -3.43M | -55000 | 661K | 369K | 1000 | - | 407K |
| netCommonStockIssuance | -69000 | 191K | -251K | -3.43M | -55000 | 370K | 369K | 1000 | - | 407K |
| commonStockIssuance | -69000 | - | - | 16000 | - | 370K | 660K | 1000 | - | - |
| commonStockRepurchased | - | 191K | -251K | -3.45M | -55000 | - | -291K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10000 | 13.21M | -403K | 1.16M | -2.11M | -1.29M | 827K | -236K | -1.09M | -451K |
| netCashProvidedByFinancingActivities | -156K | 8.06M | 7.09M | 8.9M | -2.45M | -89.4M | 1.2M | -568K | -65.83M | -44000 |