Bumble Inc.
BMBL
$3.71
-$0.05-1.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.71% | -1,987.41% | 221.70% | 100.68% | -2,338.36% |
| Total Depreciation and Amortization | -30.00% | -30.82% | -17.89% | -36.25% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.52% | 978.50% | 4.91% | -95.80% | 5,404.94% |
| Change in Net Operating Assets | 1,300.32% | 113.59% | 83.50% | -358.82% | 191.12% |
| Cash from Operations | 7.84% | 64.73% | 901.13% | -105.77% | 183.96% |
| Capital Expenditure | 13.79% | -45.54% | 23.92% | -95.74% | 6.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 13.79% | -45.54% | 23.92% | 83.37% | -1,001.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,739.74% | 0.07% | -0.07% | 0.07% | -0.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.28% | 92.79% | 22.48% | 54.55% | -3,856.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 41.88% | -3,780.00% | 98.38% | -390.20% |
| Cash from Financing | -218.75% | 78.95% | 1.42% | 59.64% | -1,508.35% |
| Foreign Exchange rate Adjustments | -76.53% | 249.39% | -90.48% | 229.47% | -598.16% |
| Miscellaneous Cash Flow Adjustments | 230.07% | 87.51% | -857.54% | 29.25% | 269.34% |
| Net Change in Cash | -22.44% | 1,334.61% | 89.91% | -37.94% | -244.41% |