Bumble Inc.
BMBL
$3.11
$0.051.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.22% | -1,412.81% | 114.71% | -1,987.41% | 221.70% |
| Total Depreciation and Amortization | 393.74% | -132.36% | -30.00% | -30.82% | -17.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.44% | 2,998.66% | -94.52% | 978.50% | 1.47% |
| Change in Net Operating Assets | 121.95% | -64.39% | 1,300.32% | 113.59% | 83.78% |
| Cash from Operations | 30.74% | -23.11% | 7.84% | 64.73% | 901.13% |
| Capital Expenditure | -24.15% | 9.52% | 13.79% | -45.54% | 23.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.15% | 9.52% | 13.79% | -45.54% | 23.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 94.56% | -1,739.74% | 0.07% | -0.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.78% | 49.10% | 11.28% | 92.79% | 22.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | 41.88% | -3,780.00% |
| Cash from Financing | 98.10% | -560.68% | -218.75% | 78.95% | 1.42% |
| Foreign Exchange rate Adjustments | -432.74% | -142.01% | -76.53% | 249.39% | -90.48% |
| Miscellaneous Cash Flow Adjustments | -2,881.98% | -119.44% | 230.07% | 87.51% | -857.54% |
| Net Change in Cash | 150.21% | -386.33% | -22.44% | 1,334.61% | 89.91% |