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[BMBL] Bumble Inc - Cl. A Cashflow Statement
Data updated 2023-Jun-24 (Saturday)Note: Easy to read Cashflow Statement for Bumble Inc - Cl. A [NASDAQ:BMBL] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Bumble Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -2.33 M | -159 M | 27.6 M | -6.42 M | 23.9 M | -14.7 M |
| Depreciation & Amortization Detail | 17.6 M | 16.9 M | 20.9 M | 28.4 M | 28.1 M | 21.9 M |
| Taxes Detail | -2.72 M | 1.05 M | -3.23 M | -314 K | -2.96 M | -4.82 M |
| Working Capital Detail | -40.2 M | 6.4 M | -2.89 M | -14 M | -18.4 M | 47 M |
| Other Operating Detail | 42 M | 192 M | -5.35 M | 17.8 M | -11.3 M | 42 M |
| Operating Cash Flow Detail | 14.3 M | 57.2 M | 37 M | 25.4 M | 19.4 M | 91.4 M |
| Operating Cash Flow / Sales Detail | 5.9% | 23.7% | 15.9% | 11.5% | 9.2% | 43.9% |
| Cash EPS Detail | 0.11 | 0.44 | 0.19 | 0.2 | 0.15 | 0.71 |
| Capital Expenditure Detail | -6.81 M | -5.02 M | -3.26 M | -3.05 M | -5 M | -4.27 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | -69.7 M | -69.7 M | -69.7 M | -69.7 M | - |
| Other Investing Detail | - | 69.7 M | 69.7 M | 69.7 M | - | 1.14 M |
| Investing Cash Flow Detail | -6.81 M | -5.02 M | -3.26 M | -3.05 M | -74.7 M | -3.13 M |
| Investing Cash Flow / Sales Detail | -2.8% | -2.1% | -1.4% | -1.4% | -35.4% | -1.5% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | - | - | - | -1.99 B |
| Debt Detail | -2.4 M | -7.42 M | -1.44 M | -1.44 M | -1.44 M | 1.1 M |
| Other Financing Detail | -14.7 M | -1.85 M | -1.16 M | -486 K | -5.71 M | 1.98 B |
| Financing Cash Flow Detail | -17.1 M | -9.27 M | -2.6 M | -1.92 M | -7.15 M | -8.24 M |
| Financing Cash Flow / Sales Detail | -7.1% | -3.8% | -1.1% | -0.9% | -3.4% | -4.0% |
| Net Change in Cash Detail | -13.9 M | 35.2 M | 37.2 M | 25.9 M | -60.4 M | 77.6 M |
| Free Cash Flow Detail | 7.54 M | 52.1 M | 33.7 M | 22.4 M | 14.4 M | 87.1 M |
| FCF / Share Detail | 0.06 | 0.4 | 0.17 | 0.17 | 0.11 | 0.67 |
Chart shows absolute values of Net Income using quarterly statements for Bumble Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Bumble Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Bumble Inc - Cl. A
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