Bumble Inc.
BMBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | -$254 | $20 | $9 |
| Dep. & Amort. | $0 | $7 | $10 | $18 |
| Deferred Tax | $1 | $1 | $2 | $5 |
| Stock-Based Comp. | $12 | $6 | $4 | $0 |
| Change in WC | $17 | $1 | -$9 | -$56 |
| Other Non-Cash | $9 | $311 | $17 | $18 |
| Operating Cash Flow | $77 | $71 | $43 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$4 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$29 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$5 | -$12 | -$1 |
| Financing Cash Flow | -$28 | -$9 | -$42 | -$43 |
| Forex Effect | $0 | $1 | $0 | $4 |
| Net Chg. in Cash | $46 | $59 | -$1 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $202 | $207 | $252 |
| End Cash | $311 | $262 | $206 | $204 |
| Free Cash Flow | $74 | $68 | $41 | -$9 |