Bumble Inc.
BMBL
$2.85
$0.051.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -517.68M | -661.37M | -693.14M | -198.78M | -849.32M |
| Total Depreciation and Amortization | 11.45M | 14.18M | 19.36M | 32.53M | 46.20M |
| Total Amortization of Deferred Charges | 9.02M | 7.52M | 7.52M | 7.42M | 7.42M |
| Total Other Non-Cash Items | 734.69M | 885.26M | 900.87M | 391.83M | 1.04B |
| Change in Net Operating Assets | 29.26M | 38.76M | 15.76M | -47.09M | -43.05M |
| Cash from Operations | 266.74M | 284.35M | 250.37M | 185.90M | 202.58M |
| Capital Expenditure | -11.70M | -12.67M | -11.68M | -12.11M | -10.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -17.44M |
| Cash from Investing | -11.70M | -12.67M | -11.68M | -12.11M | -28.14M |
| Total Debt Issued | 456.00M | -- | -- | -- | -- |
| Total Debt Repaid | -618.44M | -30.75M | -30.75M | -30.75M | -5.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.04M | -7.55M | -37.52M | -77.88M | -166.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.77M | -190.93M | -199.86M | -14.34M | -28.54M |
| Cash from Financing | -363.25M | -229.24M | -268.12M | -122.97M | -201.23M |
| Foreign Exchange rate Adjustments | -139.00K | 700.00K | 1.63M | 5.19M | 2.26M |
| Miscellaneous Cash Flow Adjustments | -2.93M | -3.29M | -3.49M | -2.92M | -3.13M |
| Net Change in Cash | -111.28M | 39.85M | -31.30M | 53.08M | -27.67M |