Bumble Inc
(BMBL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,507 | -347,152 | 19,831 | -768,374 | -777,700 |
| Depreciation Amortization | 20,858 | 16,216 | 9,585 | 70,616 | 52,542 |
| Income taxes - deferred | 2,832 | 1,884 | 1,327 | 5,022 | 314 |
| Accounts receivable | 6,049 | -1,654 | -720 | 5,788 | 1,262 |
| Accounts payable and accrued liabilities | -2,911 | 2,173 | -1,977 | 1,932 | 2,258 |
| Other Working Capital | 9,538 | -7,938 | -9,186 | -87,388 | -31,710 |
| Other Operating Activity | 450,441 | 450,952 | 24,385 | 895,845 | 881,873 |
| Operating Cash Flow | $191,300 | $114,481 | $43,245 | $123,441 | $128,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,945 | -5,920 | -2,411 | -9,319 | -6,150 |
| Net Acquisitions | N/A | N/A | N/A | -17,435 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -17,435 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17,435 |
| Investing Cash Flow | $-8,945 | $-5,920 | $-2,411 | $-26,754 | $-23,585 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,312 | -2,875 | -1,438 | -5,750 | -4,313 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -22,184 |
| Common Stock Repurchased | -28,682 | -28,682 | -28,682 | -214,297 | -151,843 |
| Dividend Paid | -5,194 | N/A | N/A | N/A | -7,877 |
| Other Financing Activity | -16,706 | -19,847 | -12,346 | -30,781 | -21,532 |
| Financing Cash Flow | $-79,894 | $-51,404 | $-42,466 | $-250,828 | $-207,749 |
| Exchange Rate Effect | 1,743 | 1,474 | 328 | 2,001 | -1,443 |
| Beginning Cash Position | 207,062 | 207,062 | 207,062 | 359,202 | 359,202 |
| End Cash Position | 311,266 | 265,693 | 205,758 | 207,062 | 255,264 |
| Net Cash Flow | $104,204 | $58,631 | $-1,304 | $-152,140 | $-103,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,300 | 114,481 | 43,245 | 123,441 | 128,839 |
| Capital Expenditure | -8,945 | -5,920 | -2,411 | -9,319 | -6,150 |
| Free Cash Flow | 182,355 | 108,561 | 40,834 | 114,122 | 122,689 |