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BMBL Bumble

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10.190
-0.160-1.55%

Close Apr 23 16:00 ET

1.29BMarket Cap-339666P/E (TTM)

Bumble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-28.42%37M

79.66%25.41M

142.47%19.36M

Net income from continuing operations

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

258.67%26.41M

54.87%-5.03M

-92.66%23.75M

Operating gains losses

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

-330.93%-19.67M

-65.95%-8.15M

-254.96%-18.64M

Depreciation and amortization

-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

-26.89%19.76M

0.91%27.15M

-0.10%26.93M

Deferred tax

2,702.46%3.18M

88.98%12.06M

-39.74%-2.77M

-80.42%-3.1M

-7.53%-3.01M

99.97%-122K

252.35%6.38M

-58.01%-1.98M

-979.25%-1.72M

99.37%-2.8M

Other non cash items

65.59%-14.99M

141.07%5.38M

-46.98%-32.47M

-138.79%-256K

236.96%12.36M

-171.37%-43.55M

46.84%-13.09M

-441.79%-22.09M

-78.00%660K

-111.85%-9.03M

Change In working capital

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

-167.76%-2.59M

51.33%-14.34M

74.09%-18.41M

-Change in receivables

-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

-106.89%-1.43M

9.14%-4.24M

102.34%494K

-Change in payables and accrued expense

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

95.52%-499K

-46.63%-33.15M

26.67%-11.07M

-Change in other current assets

-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

-625.81%-815K

1,407.80%27.07M

17.21%-5.99M

-Change in other current liabilities

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

92.42%-607K

-5.76%-7.81M

93.55%-1.95M

-Change in other working capital

-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

-62.56%760K

11.56%3.79M

-95.75%111K

Cash from discontinued investing activities

Operating cash flow

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

-28.42%37M

79.66%25.41M

142.47%19.36M

Investing cash flow

Cash flow from continuing investing activities

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

14.34%-3.26M

-8.80%-3.05M

-2,623.88%-74.72M

Capital expenditure reported

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

14.96%-3.26M

-7.50%-3.05M

-84.22%-5M

Net business purchase and sale

85.92%-9.82M

--0

--57K

---9.88M

--0

---69.72M

--0

---69.72M

Cash from discontinued investing activities

Investing cash flow

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

14.34%-3.26M

-8.80%-3.05M

-2,623.88%-74.72M

Financing cash flow

Cash flow from continuing financing activities

-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

66.27%-2.6M

68.45%-1.92M

-104.29%-7.15M

Net issuance payments of debt

0.00%-5.75M

0.00%-1.44M

97.21%-5.75M

0.07%-1.44M

-231.20%-1.44M

76.43%-1.44M

99.28%-1.44M

Net common stock issuance

---157.14M

---136.25M

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

-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

---1.16M

---486K

---5.71M

Cash from discontinued financing activities

Financing cash flow

-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

66.27%-2.6M

68.45%-1.92M

-104.29%-7.15M

Net cash flow

Beginning cash position

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

32.78%334.65M

25.52%308.79M

188.35%369.18M

Current changes in cash

-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

-22.51%31.14M

289.87%20.43M

-152.79%-62.5M

Effect of exchange rate changes

-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

1,057.61%6.1M

1,954.55%5.42M

1,406.79%2.12M

End cash Position

-11.65%355.64M

20.29%439.18M

13.86%381.02M

25.96%388.96M

9.04%402.56M

25.22%365.11M

32.78%334.65M

25.52%308.79M

Free cash flow

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

-29.50%33.74M

97.79%22.36M

129.74%14.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-28.42%37M	79.66%25.41M	142.47%19.36M
Net income from continuing operations	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	258.67%26.41M	54.87%-5.03M	-92.66%23.75M
Operating gains losses	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	-330.93%-19.67M	-65.95%-8.15M	-254.96%-18.64M
Depreciation and amortization	-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	-26.89%19.76M	0.91%27.15M	-0.10%26.93M
Deferred tax	2,702.46%3.18M	88.98%12.06M	-39.74%-2.77M	-80.42%-3.1M	-7.53%-3.01M	99.97%-122K	252.35%6.38M	-58.01%-1.98M	-979.25%-1.72M	99.37%-2.8M
Other non cash items	65.59%-14.99M	141.07%5.38M	-46.98%-32.47M	-138.79%-256K	236.96%12.36M	-171.37%-43.55M	46.84%-13.09M	-441.79%-22.09M	-78.00%660K	-111.85%-9.03M
Change In working capital	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	-167.76%-2.59M	51.33%-14.34M	74.09%-18.41M
-Change in receivables	-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	-106.89%-1.43M	9.14%-4.24M	102.34%494K
-Change in payables and accrued expense	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	95.52%-499K	-46.63%-33.15M	26.67%-11.07M
-Change in other current assets	-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	-625.81%-815K	1,407.80%27.07M	17.21%-5.99M
-Change in other current liabilities	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	92.42%-607K	-5.76%-7.81M	93.55%-1.95M
-Change in other working capital	-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	-62.56%760K	11.56%3.79M	-95.75%111K
Cash from discontinued investing activities
Operating cash flow	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	-28.42%37M	79.66%25.41M	142.47%19.36M
Investing cash flow
Cash flow from continuing investing activities	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	14.34%-3.26M	-8.80%-3.05M	-2,623.88%-74.72M
Capital expenditure reported	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	14.96%-3.26M	-7.50%-3.05M	-84.22%-5M
Net business purchase and sale	85.92%-9.82M	--0	--57K	---9.88M	--0	---69.72M	--0	--0	--0	---69.72M
Cash from discontinued investing activities
Investing cash flow	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	14.34%-3.26M	-8.80%-3.05M	-2,623.88%-74.72M
Financing cash flow
Cash flow from continuing financing activities	-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	66.27%-2.6M	68.45%-1.92M	-104.29%-7.15M
Net issuance payments of debt	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	-231.20%-1.44M	76.43%-1.44M	99.28%-1.44M
Net common stock issuance	---157.14M	---136.25M	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-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	---1.16M	---486K	---5.71M
Cash from discontinued financing activities
Financing cash flow	-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	66.27%-2.6M	68.45%-1.92M	-104.29%-7.15M
Net cash flow
Beginning cash position	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	32.78%334.65M	25.52%308.79M	188.35%369.18M
Current changes in cash	-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	-22.51%31.14M	289.87%20.43M	-152.79%-62.5M
Effect of exchange rate changes	-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	1,057.61%6.1M	1,954.55%5.42M	1,406.79%2.12M
End cash Position	-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	25.22%365.11M	32.78%334.65M	25.52%308.79M
Free cash flow	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	-29.50%33.74M	97.79%22.36M	129.74%14.36M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall