Bumble Inc
BMBL7.700USD
+0.110+1.45%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.601USD+7.601After-hours (ET)
794.59MMarket Cap
LossP/E TTM
Bumble Inc
7.700
+0.110+1.45%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1686.98%43.24M
-108.51%-5.40M
49.43%93.49M
-22.91%32.92M
-81.93%2.42M
23.93%63.42M
69.10%62.57M
68.09%42.71M
-30.83%13.39M
-44.00%51.17M
-28.42%37.00M
79.66%25.41M
142.47%19.36M
65.49%91.38M
--51.70M
--14.14M
---45.58M
79.30%55.22M
--30.80M
Net income from continuing operations
-41.45%19.83M
129.13%9.33M
-3772.63%-849.26M
303.10%37.69M
1554.40%33.87M
79.90%-32.01M
-16.24%23.12M
245.56%9.35M
-109.73%-2.33M
-984.86%-159.25M
265.90%27.61M
42.38%-6.42M
-92.60%23.94M
43.69%-14.68M
---16.64M
---11.15M
--323.44M
-251.44%-26.07M
--17.21M
Operating gains losses
-23.19%13.22M
5.06%18.07M
5216.52%910.56M
0.34%17.02M
2.84%17.21M
-89.03%17.20M
-13.30%17.13M
-46.20%16.97M
-37.87%16.73M
198.22%156.88M
-26.89%19.75M
17.22%31.54M
-0.10%26.93M
102.36%52.60M
--27.02M
--26.91M
--26.95M
1319.77%26.00M
--1.83M
Deferred tax
709.15%1.33M
174.68%4.71M
65.16%-1.17M
147.30%1.32M
106.03%164.00K
63.71%1.71M
-4.28%-3.36M
-790.13%-2.79M
8.11%-2.72M
121.73%1.05M
-157.05%-3.23M
-97.48%-314.00K
99.33%-2.96M
78.90%-4.82M
---1.25M
---159.00K
---441.68M
-11460.70%-22.84M
--201.00K
Other non-cash items
789.28%13.56M
-72.55%6.94M
81.72%-4.30M
-83.72%2.18M
-118.35%-1.97M
43.30%25.27M
-145.18%-23.54M
312.52%13.39M
180.15%10.73M
41.82%17.63M
-176.86%-9.60M
-66.37%-6.30M
829.37%3.83M
448.19%12.43M
--12.49M
---3.79M
--412.00K
153.69%2.27M
--894.00K
Change in working capital
68.98%-9.19M
-278.93%-55.68M
-38.90%21.51M
-43.39%-23.61M
28.10%-29.61M
7471.29%31.12M
1317.36%35.21M
-17.27%-16.46M
-123.76%-41.19M
-99.13%411.00K
-353.46%-2.89M
50.34%-14.04M
73.53%-18.41M
-8.24%47.00M
--1.14M
---28.27M
---69.54M
434.72%51.22M
--9.58M
-Change in receivables
-120.19%-720.00K
238.33%4.53M
21.26%-1.40M
81.73%-904.00K
113.70%3.57M
78.95%-3.27M
-24.08%-1.78M
-16.76%-4.95M
-5370.04%-26.03M
-211.00%-15.55M
-106.89%-1.43M
9.14%-4.24M
102.34%494.00K
-125.08%-5.00M
--20.78M
---4.66M
---21.07M
31.21%19.93M
--15.19M
-Change in other current assets
136.54%1.56M
-170.51%-3.07M
384.32%2.29M
-93.30%322.00K
39.56%-4.27M
-142.03%-1.14M
157.91%472.00K
-82.25%4.80M
-17.88%-7.06M
-90.87%2.70M
-625.81%-815.00K
1407.80%27.07M
17.21%-5.99M
227.30%29.61M
--155.00K
--1.79M
---7.23M
6.21%-23.26M
---24.80M
-Change in other current liabilities
91.04%-1.73M
-196.36%-41.64M
-110.46%-2.19M
53.88%-7.99M
-1989.13%-19.29M
112.49%43.21M
2609.84%20.92M
-571.46%-17.32M
258.54%1.02M
14962.96%20.34M
112.27%772.00K
24.70%-2.58M
97.71%-644.00K
102.42%135.00K
---6.29M
---3.42M
---28.14M
-29452.63%-5.58M
--19.00K
Cash from non-recurring investing activities
Cash from operating activities
1686.98%43.24M
-108.51%-5.40M
49.43%93.49M
-22.91%32.92M
-81.93%2.42M
23.93%63.42M
69.10%62.57M
68.09%42.71M
-30.83%13.39M
-44.00%51.17M
-28.42%37.00M
79.66%25.41M
142.47%19.36M
65.49%91.38M
--51.70M
--14.14M
---45.58M
79.30%55.22M
--30.80M
Investing cash flow
Net cash from continuing investing activities
-13.92%2.41M
46.31%3.17M
435.38%19.05M
-27.89%1.73M
-58.88%2.80M
-56.87%2.17M
9.10%3.56M
-21.42%2.40M
36.33%6.81M
17.75%5.02M
-14.96%3.26M
7.50%3.05M
84.22%5.00M
-12.12%4.26M
--3.84M
--2.84M
--2.71M
45.43%4.85M
--3.34M
Capital expenditures
-13.92%2.41M
46.31%3.17M
435.38%19.05M
-27.89%1.73M
-58.88%2.80M
-56.87%2.17M
9.10%3.56M
-21.42%2.40M
36.33%6.81M
17.75%5.02M
-14.96%3.26M
7.50%3.05M
84.22%5.00M
-12.12%4.26M
--3.84M
--2.84M
--2.71M
45.43%4.85M
--3.34M
Net cash flow from disposal of fixed assets
-13.92%2.41M
46.31%3.17M
-54.51%1.62M
-27.89%1.73M
-58.88%2.80M
-56.87%2.17M
9.10%3.56M
-21.42%2.40M
36.33%6.81M
17.75%5.02M
-14.96%3.26M
7.50%3.05M
84.22%5.00M
-12.12%4.26M
--3.84M
--2.84M
--2.71M
45.43%4.85M
--3.34M
Net cash flow from intangible asset transactions
----
--0.00
--17.43M
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Net cash flow from business transactions
----
--0.00
-100.00%0.00
----
----
--0.00
--57.00K
---9.88M
100.00%0.00
--0.00
--0.00
--0.00
---69.72M
----
----
--0.00
--0.00
---36.44M
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
160.99%1.14M
--28.00K
--34.00K
---31.00K
-7564.00%-1.87M
--25.00K
Cash from non-current investing activities
Net cash flow from investing activities
13.92%-2.41M
-46.31%-3.17M
-444.09%-19.05M
85.91%-1.73M
58.88%-2.80M
56.87%-2.17M
-7.36%-3.50M
-302.10%-12.28M
90.88%-6.81M
-60.60%-5.02M
14.34%-3.26M
-8.80%-3.05M
-2623.88%-74.72M
92.76%-3.13M
---3.81M
---2.81M
---2.74M
-1203.23%-43.16M
---3.31M
Financing cash flow
Cash flow from continuous financing activities
55.00%-42.47M
69.35%-43.08M
-2820.55%-106.75M
82.78%-6.64M
-483.66%-94.37M
-4172.91%-140.54M
-40.79%-3.66M
-1903.74%-38.53M
-126.25%-16.17M
60.09%-3.29M
66.27%-2.60M
68.45%-1.92M
-104.29%-7.15M
87.57%-8.24M
---7.70M
---6.10M
--166.72M
-58.53%-66.32M
---41.84M
Net cash flow from debt Issuance/repayment
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
-231.11%-1.44M
-231.20%-1.44M
76.43%-1.44M
99.28%-1.44M
-99.60%1.10M
--1.10M
---6.10M
---200.00M
750.24%272.88M
---41.97M
Net cash flow from common stock issuance/repurchase
65.96%-28.68M
70.44%-40.27M
---89.76M
100.00%0.00
---84.26M
---136.25M
--0.00
---20.89M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--366.72M
----
--104.00K
Proceeds from stock option exercised by employees
----
----
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----
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----
--0.00
----
----
----
--0.00
--545.00K
----
----
----
----
Net cash flow from other financing activities
-42.48%-12.35M
51.86%-1.37M
-601.13%-15.54M
67.91%-5.20M
41.17%-8.66M
-53.89%-2.85M
-91.45%-2.22M
-3234.36%-16.20M
-158.06%-14.73M
80.17%-1.85M
87.60%-1.16M
---486.00K
---5.71M
97.44%-9.34M
---9.34M
--0.00
--0.00
-1520200.00%-364.82M
--24.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
55.00%-42.47M
69.35%-43.08M
-2820.55%-106.75M
82.78%-6.64M
-483.66%-94.37M
-4172.91%-140.54M
-40.79%-3.66M
-1903.74%-38.53M
-126.25%-16.17M
60.09%-3.29M
66.27%-2.60M
68.45%-1.92M
-104.29%-7.15M
87.57%-8.24M
---7.70M
---6.10M
--166.72M
-58.53%-66.32M
---41.84M
Net cash flow
Beginning cash balance
-42.35%207.06M
-42.33%255.26M
-24.58%290.23M
-32.33%266.05M
-11.75%359.20M
19.03%442.65M
14.99%384.82M
27.33%393.19M
10.26%407.04M
27.54%371.89M
32.78%334.64M
25.26%308.79M
188.35%369.18M
26.62%291.57M
--252.02M
--246.52M
--128.03M
215.66%230.28M
--72.95M
Current period cash flow changes
98.60%-1.30M
42.24%-48.20M
-160.46%-34.97M
388.78%24.18M
-572.51%-93.15M
-337.39%-83.45M
55.28%57.83M
-132.38%-8.37M
77.06%-13.85M
-54.70%35.15M
-5.84%37.24M
369.70%25.86M
-151.08%-60.39M
261.44%77.60M
--39.55M
--5.50M
--118.23M
-210.05%-48.07M
---15.50M
Effect of exchange rate changes
-79.47%328.00K
182.73%3.44M
-209.96%-2.66M
-38.55%-381.00K
137.50%1.60M
45.99%-4.16M
-60.34%2.42M
-105.07%-275.00K
-301.28%-4.26M
-219.17%-7.71M
1057.61%6.10M
1954.55%5.42M
1406.79%2.12M
-138.96%-2.42M
---637.00K
--264.00K
---162.00K
638.58%6.20M
---1.15M
Ending cash balance
-22.66%205.76M
-42.35%207.06M
-42.33%255.26M
-24.58%290.23M
-32.33%266.05M
-11.75%359.20M
19.03%442.65M
14.99%384.82M
27.33%393.19M
10.26%407.04M
27.54%371.89M
32.78%334.64M
25.39%308.79M
102.61%369.18M
--291.57M
--252.02M
--246.26M
217.17%182.21M
--57.45M
Free cash flow
10817.59%40.83M
-113.99%-8.57M
26.15%74.44M
-22.62%31.20M
-105.79%-381.00K
32.72%61.25M
74.90%59.01M
80.32%40.31M
-54.20%6.58M
-47.03%46.15M
-29.50%33.74M
97.79%22.36M
129.74%14.36M
72.97%87.12M
--47.86M
--11.30M
---48.29M
83.42%50.37M
--27.46M
Currency unit
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