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 | 66.15% | -2,091.04% | -2,680.88% | -13,121.17% | -561.60% |
| Total Depreciation and Amortization | -49.99% | -27.65% | -11.30% | 1.40% | 0.37% |
| Total Amortization of Deferred Charges | 36.17% | 36.17% | 36.17% | 36.17% | 147.37% |
| Total Other Non-Cash Items | -44.83% | 2,713.68% | 1,120.17% | 536.14% | 232.03% |
| Change in Net Operating Assets | -7,693.92% | -421.36% | -430.73% | -1,107.94% | 97.31% |
| Cash from Operations | -3.30% | 25.57% | -4.00% | -32.21% | 13.20% |
| Capital Expenditure | -45.67% | -4.41% | 18.27% | 37.60% | 53.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 52.96% | -175.94% | -27.09% | -8.08% | 6.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -434.77% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.86% | 28.59% | 34.47% | -29.45% | -781.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.72% | -401.88% | -57.94% | -3.83% | -2.88% |
| Cash from Financing | 64.69% | 17.93% | 28.21% | -26.11% | -464.99% |
| Foreign Exchange rate Adjustments | 192.53% | 528.46% | 273.63% | 131.86% | 42.94% |
| Miscellaneous Cash Flow Adjustments | 11.57% | 5.86% | -8.44% | 22.95% | -183.35% |
| Net Change in Cash | 127.84% | 71.74% | 51.32% | -201.33% | -373.99% |