Bumble Inc.
BMBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,338 | -$253,744 | $19,831 | $9,399 |
| Dep. & Amort. | $0 | $6,631 | $9,585 | $18,074 |
| Deferred Tax | $948 | $586 | $2,184 | $4,708 |
| Stock-Based Comp. | $11,610 | $5,849 | $4,138 | $0 |
| Change in WC | $17,476 | $1,248 | -$9,186 | -$55,678 |
| Other Non-Cash | $9,447 | $310,666 | $16,693 | $17,910 |
| Operating Cash Flow | $76,819 | $71,236 | $43,245 | -$5,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,025 | -$3,509 | -$2,411 | -$3,169 |
| 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 | -$3,025 | -$3,509 | -$2,411 | -$3,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,437 | -$1,437 | -$1,438 | -$1,437 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,314 | -$28,682 | -$40,270 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,053 | -$5,187 | -$12,346 | -$1,183 |
| Financing Cash Flow | -$28,490 | -$8,938 | -$42,466 | -$42,890 |
| Forex Effect | $269 | $707 | $328 | $3,908 |
| Net Chg. in Cash | $45,573 | $59,496 | -$1,304 | -$47,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265,693 | $202,243 | $207,062 | $252,057 |
| End Cash | $311,266 | $261,739 | $205,758 | $204,319 |
| Free Cash Flow | $73,794 | $67,727 | $40,834 | -$8,756 |