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Bumble Inc (BMBL)

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9.04 -0.38    -4.03%
- Closed. Currency in USD ( Disclaimer )
After Hours
9.10
+0.06
+0.66%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,962,987
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.99 - 9.52
Bumble 9.04 -0.38 -4.03%

BMBL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bumble Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 24.62 -26.03 16.67 6.75
Cash From Operating Activities 2.42 63.42 62.57 42.71
Depreciation/Depletion 1.91 2 2.23 2.37
Amortization 15.3 10.5 14.9 14.6
Deferred Taxes 0.164 1.71 -3.36 -2.8
Non-Cash Items -9.79 41.12 -6.44 35.46
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 7.59 - -
Cash Interest Paid - 34.05 - -
Changes in Working Capital -29.61 31.12 35.21 -16.46
Cash From Investing Activities -2.8 -2.17 -3.5 -12.28
Capital Expenditures -2.8 -2.17 -3.56 -2.4
Other Investing Cash Flow Items, Total - - 0.057 -9.88
Cash From Financing Activities -94.37 -140.54 -3.66 -38.53
Financing Cash Flow Items -2.72 -0.023 -0.046 -13.83
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -90.21 -139.08 -2.17 -23.26
Issuance (Retirement) of Debt, Net -1.44 -1.44 -1.44 -1.44
Foreign Exchange Effects - -4.62 3.9 -2.03
Net Change in Cash -96.5 -83.54 58.16 -7.94
Beginning Cash Balance 359.2 439.18 381.02 388.96
Ending Cash Balance 262.7 355.64 439.18 381.02
Free Cash Flow -1.76 69.63 63.59 18.46
Free Cash Flow Growth -102.52 9.5 244.37 528.06
Free Cash Flow Yield -0.026 3.03 2.9 1.75
* In Millions of USD (except for per share items)
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BMBL Comments

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Steven Bellenot
Steven Bellenot Jul 14, 2024 8:37AM ET
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Company is a cash flow machine if they get creative
Ante Parcina
Ante Parcina May 09, 2024 9:04AM ET
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24$@2024, Parchy was here.
Vlas Dacian
Vlas Dacian Feb 22, 2023 1:19PM ET
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Long here … target 28$
Mirage Pathfinder
Mirage Pathfinder Feb 22, 2023 1:19PM ET
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Nice one Man you got it!!
van city
van city Feb 22, 2023 1:19PM ET
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that aged terribly
Dec 12, 2022 5:58AM ET
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grindr is the sisterbrotherabcdefg of bumble and tinder he/she/they/we/you told me
Dec 12, 2022 5:57AM ET
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My client created a group at grindr. Join her/him/a/b/c/nowiknowmyabc at Pervectland, 50 shades of gender
Ben Troyer
Ben Troyer Sep 16, 2022 9:27PM ET
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everything about bumble makes me laugh at how bad this company is.
Chidi Ekeocha
Chidi Ekeocha Jun 02, 2022 9:48AM ET
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Cant wait to dump this trash… just need a healthy number
Apple Jack
Apple Jack May 23, 2022 11:06PM ET
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Trash
Maverick Retail Noob
Maverick Retail Noob Mar 22, 2022 10:34AM ET
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if bumble can make profits when everyone stuck indoors, they definitely have it tough when the world reopens..not even worth current price
travis solina
travis solina Mar 22, 2022 10:34AM ET
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youd think so but the bar scene is not what the next generation is used to. social media and online is their life. so many women now use the online dating as their way to keep the blinders on to real social interaction during the day. and men... well men will go the easy route of avoiding rejection.online dating is never going away
Benjamin Troyer
Benjamin Troyer Jan 26, 2022 3:12PM ET
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how the heck is this company worth 6bill? the product ****to high hill. yes it's a dating app built on wokeness.
 
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