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BMBL Bumble

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  • 7.645
  • +0.085+1.12%
Trading Jan 10 13:10 ET
827.05MMarket Cap-1.62P/E (TTM)

Bumble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.43%93.49M
-22.91%32.93M
-81.93%2.42M
36.97%182.09M
23.93%63.42M
69.10%62.57M
68.09%42.71M
-30.83%13.39M
26.81%132.94M
-39.50%51.17M
Net income from continuing operations
-3,772.63%-849.26M
303.10%37.69M
1,554.40%33.87M
98.36%-1.87M
79.90%-32.01M
-12.43%23.12M
285.83%9.35M
-109.81%-2.33M
-140.51%-114.12M
-1,044.50%-159.25M
Operating gains losses
1,849.45%16.04M
-85.02%399K
-163.89%-1.43M
172.03%14.73M
-65.40%9M
104.18%823K
132.66%2.66M
112.03%2.24M
-342.07%-20.45M
157.65%26.01M
Depreciation and amortization
6.92%18.31M
0.34%17.02M
2.84%17.21M
-24.17%68.03M
8.34%17.2M
-13.30%17.13M
-37.51%16.97M
-37.87%16.73M
-16.20%89.71M
-39.34%15.88M
Deferred tax
86.59%-451K
147.30%1.32M
114.48%394K
2,702.46%3.18M
88.98%12.06M
-69.64%-3.36M
-62.88%-2.8M
2.89%-2.72M
99.97%-122K
252.35%6.38M
Other non cash items
52.72%-15.07M
-256.73%-1.99M
-249.38%-18.03M
65.59%-14.99M
141.07%5.38M
-44.30%-31.88M
-184.39%-557K
233.72%12.07M
-171.37%-43.55M
46.84%-13.09M
Change In working capital
-38.90%21.51M
-43.39%-23.61M
28.10%-29.61M
124.82%8.67M
7,471.29%31.12M
1,457.21%35.21M
-14.84%-16.46M
-123.76%-41.19M
38.15%-34.93M
-98.98%411K
-Change in receivables
21.26%-1.4M
81.73%-904K
113.70%3.57M
-73.87%-36.03M
78.95%-3.27M
-24.08%-1.78M
-16.76%-4.95M
-5,370.04%-26.03M
-108.21%-20.72M
-211.00%-15.55M
-Change in payables and accrued expense
38.34%22.44M
-805.86%-14.34M
-16.82%-9.49M
106.65%3.26M
-60.96%-6.87M
3,351.10%16.22M
106.13%2.03M
26.61%-8.13M
-71.21%-48.99M
-121.09%-4.27M
-Change in other current assets
384.32%2.29M
-93.30%322K
39.56%-4.27M
-112.72%-2.92M
-142.03%-1.14M
157.91%472K
-82.25%4.8M
-17.88%-7.06M
-5.61%22.96M
-90.87%2.7M
-Change in other current liabilities
-105.83%-1.09M
57.04%-8.28M
-1,745.78%-17.7M
587.24%41.31M
161.48%42.83M
3,183.36%18.72M
-146.80%-19.27M
50.85%-959K
111.60%6.01M
363.74%16.38M
-Change in other working capital
-146.09%-725K
-143.91%-404K
-273.54%-1.72M
-47.47%3.05M
-137.76%-432K
106.97%1.57M
-75.74%920K
791.89%990K
-39.51%5.81M
-26.57%1.14M
Cash from discontinued investing activities
Operating cash flow
49.43%93.49M
-22.91%32.93M
-81.93%2.42M
36.97%182.09M
23.93%63.42M
69.10%62.57M
68.09%42.71M
-30.83%13.39M
26.81%132.94M
-39.50%51.17M
Investing cash flow
Cash flow from continuing investing activities
-444.09%-19.05M
85.91%-1.73M
58.88%-2.8M
71.23%-24.76M
56.87%-2.17M
-7.36%-3.5M
-302.10%-12.28M
90.88%-6.81M
-589.31%-86.05M
-60.60%-5.02M
Capital expenditure reported
54.51%-1.62M
27.89%-1.73M
58.88%-2.8M
8.56%-14.94M
56.87%-2.17M
-9.10%-3.56M
21.42%-2.4M
-36.33%-6.81M
-19.63%-16.33M
-17.75%-5.02M
Net business purchase and sale
--0
----
----
85.92%-9.82M
--0
--57K
----
----
---69.72M
--0
Cash from discontinued investing activities
Investing cash flow
-444.09%-19.05M
85.91%-1.73M
58.88%-2.8M
71.23%-24.76M
56.87%-2.17M
-7.36%-3.5M
-302.10%-12.28M
90.88%-6.81M
-589.31%-86.05M
-60.60%-5.02M
Financing cash flow
Cash flow from continuing financing activities
-2,820.55%-106.75M
82.78%-6.64M
-483.66%-94.37M
-1,230.02%-198.89M
-4,172.91%-140.54M
-40.79%-3.66M
-1,903.74%-38.53M
-126.25%-16.17M
-109.87%-14.95M
-128.72%-3.29M
Net issuance payments of debt
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-5.75M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
97.21%-5.75M
0.07%-1.44M
Net common stock issuance
---89.76M
--0
---84.26M
---157.14M
---136.25M
--0
---20.89M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-601.13%-15.54M
67.91%-5.2M
41.17%-8.67M
-291.16%-36M
-53.89%-2.85M
-91.45%-2.22M
-3,234.36%-16.21M
-158.06%-14.73M
1.43%-9.2M
---1.85M
Cash from discontinued financing activities
Financing cash flow
-2,820.55%-106.75M
82.78%-6.64M
-483.66%-94.37M
-1,230.02%-198.89M
-4,172.91%-140.54M
-40.79%-3.66M
-1,903.74%-38.53M
-126.25%-16.17M
-109.87%-14.95M
-128.72%-3.29M
Net cash flow
Beginning cash position
-24.76%286.66M
-32.46%262.7M
-11.75%359.2M
10.26%407.04M
20.29%439.18M
13.86%381.02M
25.96%388.96M
10.26%407.04M
187.77%369.18M
25.22%365.11M
Current changes in cash
-158.30%-32.31M
403.30%24.56M
-887.98%-94.75M
-230.14%-41.56M
-284.98%-79.29M
77.92%55.41M
-139.63%-8.1M
84.66%-9.59M
-86.90%31.93M
-46.43%42.86M
Effect of exchange rate changes
-209.96%-2.66M
-38.55%-381K
137.50%1.6M
-205.85%-6.28M
45.99%-4.16M
-60.34%2.42M
-105.07%-275K
-301.28%-4.26M
301.12%5.93M
-219.17%-7.71M
End cash Position
-42.61%252.06M
-24.76%286.66M
-32.46%262.7M
-11.65%355.64M
-11.65%355.64M
20.29%439.18M
13.86%381.02M
25.96%388.96M
9.04%402.56M
9.04%402.56M
Free cash flow
26.15%74.44M
-22.62%31.2M
-105.79%-381K
43.34%167.15M
32.72%61.25M
74.90%59.01M
80.32%40.31M
-54.20%6.58M
27.88%116.61M
-42.54%46.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.43%93.49M -22.91%32.93M -81.93%2.42M 36.97%182.09M 23.93%63.42M 69.10%62.57M 68.09%42.71M -30.83%13.39M 26.81%132.94M -39.50%51.17M
Net income from continuing operations -3,772.63%-849.26M 303.10%37.69M 1,554.40%33.87M 98.36%-1.87M 79.90%-32.01M -12.43%23.12M 285.83%9.35M -109.81%-2.33M -140.51%-114.12M -1,044.50%-159.25M
Operating gains losses 1,849.45%16.04M -85.02%399K -163.89%-1.43M 172.03%14.73M -65.40%9M 104.18%823K 132.66%2.66M 112.03%2.24M -342.07%-20.45M 157.65%26.01M
Depreciation and amortization 6.92%18.31M 0.34%17.02M 2.84%17.21M -24.17%68.03M 8.34%17.2M -13.30%17.13M -37.51%16.97M -37.87%16.73M -16.20%89.71M -39.34%15.88M
Deferred tax 86.59%-451K 147.30%1.32M 114.48%394K 2,702.46%3.18M 88.98%12.06M -69.64%-3.36M -62.88%-2.8M 2.89%-2.72M 99.97%-122K 252.35%6.38M
Other non cash items 52.72%-15.07M -256.73%-1.99M -249.38%-18.03M 65.59%-14.99M 141.07%5.38M -44.30%-31.88M -184.39%-557K 233.72%12.07M -171.37%-43.55M 46.84%-13.09M
Change In working capital -38.90%21.51M -43.39%-23.61M 28.10%-29.61M 124.82%8.67M 7,471.29%31.12M 1,457.21%35.21M -14.84%-16.46M -123.76%-41.19M 38.15%-34.93M -98.98%411K
-Change in receivables 21.26%-1.4M 81.73%-904K 113.70%3.57M -73.87%-36.03M 78.95%-3.27M -24.08%-1.78M -16.76%-4.95M -5,370.04%-26.03M -108.21%-20.72M -211.00%-15.55M
-Change in payables and accrued expense 38.34%22.44M -805.86%-14.34M -16.82%-9.49M 106.65%3.26M -60.96%-6.87M 3,351.10%16.22M 106.13%2.03M 26.61%-8.13M -71.21%-48.99M -121.09%-4.27M
-Change in other current assets 384.32%2.29M -93.30%322K 39.56%-4.27M -112.72%-2.92M -142.03%-1.14M 157.91%472K -82.25%4.8M -17.88%-7.06M -5.61%22.96M -90.87%2.7M
-Change in other current liabilities -105.83%-1.09M 57.04%-8.28M -1,745.78%-17.7M 587.24%41.31M 161.48%42.83M 3,183.36%18.72M -146.80%-19.27M 50.85%-959K 111.60%6.01M 363.74%16.38M
-Change in other working capital -146.09%-725K -143.91%-404K -273.54%-1.72M -47.47%3.05M -137.76%-432K 106.97%1.57M -75.74%920K 791.89%990K -39.51%5.81M -26.57%1.14M
Cash from discontinued investing activities
Operating cash flow 49.43%93.49M -22.91%32.93M -81.93%2.42M 36.97%182.09M 23.93%63.42M 69.10%62.57M 68.09%42.71M -30.83%13.39M 26.81%132.94M -39.50%51.17M
Investing cash flow
Cash flow from continuing investing activities -444.09%-19.05M 85.91%-1.73M 58.88%-2.8M 71.23%-24.76M 56.87%-2.17M -7.36%-3.5M -302.10%-12.28M 90.88%-6.81M -589.31%-86.05M -60.60%-5.02M
Capital expenditure reported 54.51%-1.62M 27.89%-1.73M 58.88%-2.8M 8.56%-14.94M 56.87%-2.17M -9.10%-3.56M 21.42%-2.4M -36.33%-6.81M -19.63%-16.33M -17.75%-5.02M
Net business purchase and sale --0 ---- ---- 85.92%-9.82M --0 --57K ---- ---- ---69.72M --0
Cash from discontinued investing activities
Investing cash flow -444.09%-19.05M 85.91%-1.73M 58.88%-2.8M 71.23%-24.76M 56.87%-2.17M -7.36%-3.5M -302.10%-12.28M 90.88%-6.81M -589.31%-86.05M -60.60%-5.02M
Financing cash flow
Cash flow from continuing financing activities -2,820.55%-106.75M 82.78%-6.64M -483.66%-94.37M -1,230.02%-198.89M -4,172.91%-140.54M -40.79%-3.66M -1,903.74%-38.53M -126.25%-16.17M -109.87%-14.95M -128.72%-3.29M
Net issuance payments of debt 0.00%-1.44M 0.00%-1.44M 0.00%-1.44M 0.00%-5.75M 0.00%-1.44M 0.00%-1.44M 0.00%-1.44M 0.00%-1.44M 97.21%-5.75M 0.07%-1.44M
Net common stock issuance ---89.76M --0 ---84.26M ---157.14M ---136.25M --0 ---20.89M --0 --0 --0
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net other financing activities -601.13%-15.54M 67.91%-5.2M 41.17%-8.67M -291.16%-36M -53.89%-2.85M -91.45%-2.22M -3,234.36%-16.21M -158.06%-14.73M 1.43%-9.2M ---1.85M
Cash from discontinued financing activities
Financing cash flow -2,820.55%-106.75M 82.78%-6.64M -483.66%-94.37M -1,230.02%-198.89M -4,172.91%-140.54M -40.79%-3.66M -1,903.74%-38.53M -126.25%-16.17M -109.87%-14.95M -128.72%-3.29M
Net cash flow
Beginning cash position -24.76%286.66M -32.46%262.7M -11.75%359.2M 10.26%407.04M 20.29%439.18M 13.86%381.02M 25.96%388.96M 10.26%407.04M 187.77%369.18M 25.22%365.11M
Current changes in cash -158.30%-32.31M 403.30%24.56M -887.98%-94.75M -230.14%-41.56M -284.98%-79.29M 77.92%55.41M -139.63%-8.1M 84.66%-9.59M -86.90%31.93M -46.43%42.86M
Effect of exchange rate changes -209.96%-2.66M -38.55%-381K 137.50%1.6M -205.85%-6.28M 45.99%-4.16M -60.34%2.42M -105.07%-275K -301.28%-4.26M 301.12%5.93M -219.17%-7.71M
End cash Position -42.61%252.06M -24.76%286.66M -32.46%262.7M -11.65%355.64M -11.65%355.64M 20.29%439.18M 13.86%381.02M 25.96%388.96M 9.04%402.56M 9.04%402.56M
Free cash flow 26.15%74.44M -22.62%31.2M -105.79%-381K 43.34%167.15M 32.72%61.25M 74.90%59.01M 80.32%40.31M -54.20%6.58M 27.88%116.61M -42.54%46.15M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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