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 | 106.09% | -1,026.24% | -45.39% | 116.06% | -3,778.24% |
| Total Depreciation and Amortization | -74.65% | -61.05% | -44.29% | -6.63% | 6.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | 36.17% | -- |
| Total Other Non-Cash Items | -97.40% | 2,517.64% | 400.36% | -31.84% | 10,463.15% |
| Change in Net Operating Assets | -18.76% | 105.29% | 68.98% | -278.93% | -38.90% |
| Cash from Operations | -17.84% | 116.36% | 1,686.98% | -108.51% | 49.43% |
| Capital Expenditure | -86.84% | -102.83% | 13.92% | -46.31% | 54.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.12% | -102.83% | 13.92% | -46.31% | -444.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,738.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.75% | -0.48% | 64.41% | 70.22% | -4,096.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -79.05% | -227.97% | -900.00% | -30,771.74% |
| Cash from Financing | 73.31% | -34.67% | 55.00% | 69.35% | -2,820.55% |
| Foreign Exchange rate Adjustments | 110.11% | 400.79% | -79.47% | 182.73% | -209.96% |
| Miscellaneous Cash Flow Adjustments | 59.05% | -107.08% | -4.80% | 593.62% | 7.49% |
| Net Change in Cash | 233.34% | 148.26% | 95.01% | 42.86% | -159.50% |