Bumble Inc.
BMBL
$3.33
$0.072.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -490.18M | 37.34M | -253.74M | 13.44M | 4.18M |
| Total Depreciation and Amortization | -1.50M | 4.64M | 6.63M | 9.59M | 11.67M |
| Total Amortization of Deferred Charges | 6.50M | -- | -- | -- | 6.40M |
| Total Other Non-Cash Items | 538.02M | 17.36M | 317.10M | 29.40M | 28.98M |
| Change in Net Operating Assets | 6.22M | 17.48M | 1.25M | -9.19M | -56.63M |
| Cash from Operations | 59.07M | 76.82M | 71.24M | 43.25M | -5.40M |
| Capital Expenditure | -2.74M | -3.03M | -3.51M | -2.41M | -3.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.74M | -3.03M | -3.51M | -2.41M | -3.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.44M | -26.44M | -1.44M | -1.44M | -1.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.05M | -2.05M | -2.31M | -32.10M | -41.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.75M | 0.00 | -5.19M | -8.92M | -230.00K |
| Cash from Financing | -188.23M | -28.49M | -8.94M | -42.47M | -43.08M |
| Foreign Exchange rate Adjustments | -113.00K | 269.00K | 1.15M | 328.00K | 3.44M |
| Miscellaneous Cash Flow Adjustments | -111.00K | 571.00K | -439.00K | -3.52M | 464.00K |
| Net Change in Cash | -132.12M | 46.14M | 59.50M | -4.82M | -47.74M |