US Stock MarketDetailed Quotes

BMBL Bumble

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9.110
+0.290+3.29%

Close Jul 22 16:00 ET

9.200
+0.090+0.99%

Post 16:28 ET

1.15BMarket Cap53.59P/E (TTM)

Bumble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-28.42%37M

79.66%25.41M

Net income from continuing operations

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

258.67%26.41M

54.87%-5.03M

Operating gains losses

-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

-330.93%-19.67M

-65.95%-8.15M

Depreciation and amortization

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

-26.89%19.76M

0.91%27.15M

Deferred tax

114.48%394K

2,702.46%3.18M

88.98%12.06M

-39.74%-2.77M

-97.44%-3.39M

2.89%-2.72M

99.97%-122K

252.35%6.38M

-58.01%-1.98M

-979.25%-1.72M

Other non cash items

-249.38%-18.03M

65.59%-14.99M

141.07%5.38M

-46.98%-32.47M

-94.55%36K

233.72%12.07M

-171.37%-43.55M

46.84%-13.09M

-441.79%-22.09M

-78.00%660K

Change In working capital

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

-167.76%-2.59M

51.33%-14.34M

-Change in receivables

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

-106.89%-1.43M

9.14%-4.24M

-Change in payables and accrued expense

-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

95.52%-499K

-46.63%-33.15M

-Change in other current assets

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

-625.81%-815K

1,407.80%27.07M

-Change in other current liabilities

-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

92.42%-607K

-5.76%-7.81M

-Change in other working capital

-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

-62.56%760K

11.56%3.79M

Cash from discontinued investing activities

Operating cash flow

-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

-28.42%37M

79.66%25.41M

Investing cash flow

Cash flow from continuing investing activities

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

14.34%-3.26M

-8.80%-3.05M

Capital expenditure reported

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

14.96%-3.26M

-7.50%-3.05M

Net business purchase and sale

----

85.92%-9.82M

--0

--57K

----

---69.72M

--0

Cash from discontinued investing activities

Investing cash flow

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

14.34%-3.26M

-8.80%-3.05M

Financing cash flow

Cash flow from continuing financing activities

-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

66.27%-2.6M

68.45%-1.92M

Net issuance payments of debt

0.00%-1.44M

0.00%-5.75M

0.00%-1.44M

97.21%-5.75M

0.07%-1.44M

-231.20%-1.44M

76.43%-1.44M

Net common stock issuance

---84.26M

---157.14M

---136.25M

--0

---20.89M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

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

---1.16M

---486K

Cash from discontinued financing activities

Financing cash flow

-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

66.27%-2.6M

68.45%-1.92M

Net cash flow

Beginning cash position

-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

32.78%334.65M

25.52%308.79M

Current changes in cash

-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

-22.51%31.14M

289.87%20.43M

Effect of exchange rate changes

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

1,057.61%6.1M

1,954.55%5.42M

End cash Position

-32.46%262.7M

-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

Free cash flow

-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

-29.50%33.74M

97.79%22.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-28.42%37M	79.66%25.41M
Net income from continuing operations	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	258.67%26.41M	54.87%-5.03M
Operating gains losses	-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	-330.93%-19.67M	-65.95%-8.15M
Depreciation and amortization	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	-26.89%19.76M	0.91%27.15M
Deferred tax	114.48%394K	2,702.46%3.18M	88.98%12.06M	-39.74%-2.77M	-97.44%-3.39M	2.89%-2.72M	99.97%-122K	252.35%6.38M	-58.01%-1.98M	-979.25%-1.72M
Other non cash items	-249.38%-18.03M	65.59%-14.99M	141.07%5.38M	-46.98%-32.47M	-94.55%36K	233.72%12.07M	-171.37%-43.55M	46.84%-13.09M	-441.79%-22.09M	-78.00%660K
Change In working capital	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	-167.76%-2.59M	51.33%-14.34M
-Change in receivables	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	-106.89%-1.43M	9.14%-4.24M
-Change in payables and accrued expense	-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	95.52%-499K	-46.63%-33.15M
-Change in other current assets	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	-625.81%-815K	1,407.80%27.07M
-Change in other current liabilities	-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	92.42%-607K	-5.76%-7.81M
-Change in other working capital	-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	-62.56%760K	11.56%3.79M
Cash from discontinued investing activities
Operating cash flow	-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	-28.42%37M	79.66%25.41M
Investing cash flow
Cash flow from continuing investing activities	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	14.34%-3.26M	-8.80%-3.05M
Capital expenditure reported	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	14.96%-3.26M	-7.50%-3.05M
Net business purchase and sale	----	85.92%-9.82M	--0	--57K	----	----	---69.72M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	14.34%-3.26M	-8.80%-3.05M
Financing cash flow
Cash flow from continuing financing activities	-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	66.27%-2.6M	68.45%-1.92M
Net issuance payments of debt	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	-231.20%-1.44M	76.43%-1.44M
Net common stock issuance	---84.26M	---157.14M	---136.25M	--0	---20.89M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	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	---1.16M	---486K
Cash from discontinued financing activities
Financing cash flow	-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	66.27%-2.6M	68.45%-1.92M
Net cash flow
Beginning cash position	-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	32.78%334.65M	25.52%308.79M
Current changes in cash	-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	-22.51%31.14M	289.87%20.43M
Effect of exchange rate changes	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	1,057.61%6.1M	1,954.55%5.42M
End cash Position	-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	25.22%365.11M	32.78%334.65M
Free cash flow	-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	-29.50%33.74M	97.79%22.36M
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