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 | 39.05% | -16.40% | -24.44% | 66.15% | -2,091.04% |
| Total Depreciation and Amortization | -75.22% | -74.94% | -69.86% | -49.99% | -27.65% |
| Total Amortization of Deferred Charges | 21.64% | 17.44% | 17.44% | 57.79% | 57.79% |
| Total Other Non-Cash Items | -29.45% | 20.06% | 29.03% | -44.84% | 2,713.50% |
| Change in Net Operating Assets | 167.97% | 157.08% | 117.84% | -7,854.22% | -428.60% |
| Cash from Operations | 31.67% | 73.10% | 102.82% | -3.30% | 25.57% |
| Capital Expenditure | -9.24% | -41.89% | -25.36% | -45.67% | -4.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 58.44% | 51.95% | 56.34% | 52.96% | -175.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,655.44% | -434.78% | -434.78% | -434.77% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.19% | 95.48% | 83.33% | 75.86% | 28.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -575.40% | -627.31% | -896.84% | 27.72% | -401.88% |
| Cash from Financing | -80.51% | -15.24% | -6.89% | 64.69% | 17.93% |
| Foreign Exchange rate Adjustments | -106.16% | -4.24% | -18.54% | 192.53% | 528.46% |
| Miscellaneous Cash Flow Adjustments | 6.48% | -13.26% | -27.38% | 11.57% | 5.86% |
| Net Change in Cash | -302.18% | 163.06% | 79.79% | 127.84% | 71.74% |