Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Bumble (BMBL)
- 3.570
- -0.080-2.19%
Close Jan 16 16:00 ET
- 3.610
- +0.040+1.12%
Post 20:01 ET
402.48MMarket Cap-1.74P/E (TTM)
3.690High3.560Low2.72MVolume3.650Open3.650Prev Close9.82MTurnover3.66%Turnover RatioLossP/E (Static)112.74MShares8.82052wk High0.60P/B265.22MFloat Cap3.18152wk Low--Dividend TTM74.29MShs Float84.800Historical High--Div Yield TTM3.56%Range %3.181Historical Low3.612Avg Price1Lot Size
Bumble (BMBL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.84%76.82M | 116.36%71.24M | 1,686.98%43.25M | -32.21%123.44M | -108.51%-5.4M | 49.43%93.49M | -22.91%32.93M | -81.93%2.42M | 36.97%182.09M | 23.93%63.42M |
| Net income from continuing operations | 106.08%51.65M | -1,073.79%-366.98M | -41.45%19.83M | -41,033.51%-768.37M | 129.13%9.33M | -3,772.63%-849.26M | 303.10%37.69M | 1,554.40%33.87M | 98.36%-1.87M | 79.90%-32.01M |
| Operating gains losses | -175.60%-12.13M | 3,912.28%16.01M | 1,041.80%13.5M | -169.31%-10.21M | -380.21%-25.22M | 1,849.45%16.04M | -85.02%399K | -163.89%-1.43M | 172.03%14.73M | -65.40%9M |
| Depreciation and amortization | -74.65%4.64M | -61.05%6.63M | -44.29%9.59M | 3.80%70.62M | 5.06%18.07M | 6.92%18.31M | 0.34%17.02M | 2.84%17.21M | -24.17%68.03M | 8.34%17.2M |
| Deferred tax | 268.96%762K | -55.67%586K | 454.31%2.18M | 320.88%13.36M | 0.36%12.1M | 86.59%-451K | 147.30%1.32M | 114.48%394K | 2,702.46%3.18M | 88.98%12.06M |
| Other non cash items | 118.67%2.81M | 253.04%3.04M | 97.59%-434K | 12.85%-13.06M | 309.84%22.03M | 52.72%-15.07M | -256.73%-1.99M | -249.38%-18.03M | 65.59%-14.99M | 141.07%5.38M |
| Change In working capital | -18.76%17.48M | 105.29%1.25M | 68.98%-9.19M | -1,107.94%-87.39M | -278.93%-55.68M | -38.90%21.51M | -43.39%-23.61M | 28.10%-29.61M | 124.82%8.67M | 7,471.29%31.12M |
| -Change in receivables | 650.21%7.7M | -3.32%-934K | -120.19%-720K | 116.06%5.79M | 238.33%4.53M | 21.26%-1.4M | 81.73%-904K | 113.70%3.57M | -73.87%-36.03M | 78.95%-3.27M |
| -Change in payables and accrued expense | -73.27%6M | 106.82%978K | 21.51%-7.45M | -623.90%-17.08M | -128.38%-15.69M | 38.34%22.44M | -805.86%-14.34M | -16.82%-9.49M | 106.65%3.26M | -60.96%-6.87M |
| -Change in other current assets | 54.81%3.54M | -622.36%-1.68M | 136.54%1.56M | -62.05%-4.73M | -170.51%-3.07M | 384.32%2.29M | -93.30%322K | 39.56%-4.27M | -112.72%-2.92M | -142.03%-1.14M |
| -Change in other current liabilities | 7.51%-1.01M | 92.78%-598K | 94.98%-888K | -262.13%-66.98M | -193.18%-39.9M | -105.83%-1.09M | 57.04%-8.28M | -1,745.78%-17.7M | 587.24%41.31M | 161.48%42.83M |
| -Change in other working capital | 271.72%1.25M | 962.38%3.48M | 1.92%-1.69M | -243.85%-4.39M | -256.94%-1.54M | -146.09%-725K | -143.91%-404K | -273.54%-1.72M | -47.47%3.05M | -137.76%-432K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.84%76.82M | 116.36%71.24M | 1,686.98%43.25M | -32.21%123.44M | -108.51%-5.4M | 49.43%93.49M | -22.91%32.93M | -81.93%2.42M | 36.97%182.09M | 23.93%63.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.12%-3.03M | -102.83%-3.51M | 13.92%-2.41M | -8.08%-26.75M | -46.31%-3.17M | -444.09%-19.05M | 85.91%-1.73M | 58.88%-2.8M | 71.23%-24.76M | 56.87%-2.17M |
| Capital expenditure reported | -86.84%-3.03M | -102.83%-3.51M | 13.92%-2.41M | 37.60%-9.32M | -46.31%-3.17M | 54.51%-1.62M | 27.89%-1.73M | 58.88%-2.8M | 8.56%-14.94M | 56.87%-2.17M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---17.44M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 85.92%-9.82M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.12%-3.03M | -102.83%-3.51M | 13.92%-2.41M | -8.08%-26.75M | -46.31%-3.17M | -444.09%-19.05M | 85.91%-1.73M | 58.88%-2.8M | 71.23%-24.76M | 56.87%-2.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.31%-28.49M | -34.67%-8.94M | 55.00%-42.47M | -26.11%-250.83M | 69.35%-43.08M | -2,820.55%-106.75M | 82.78%-6.64M | -483.66%-94.37M | -1,230.02%-198.89M | -4,172.91%-140.54M |
| Net issuance payments of debt | -1,738.46%-26.44M | 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 | 0.00%-5.75M | 0.00%-1.44M |
| Net common stock issuance | --0 | --0 | 65.96%-28.68M | -36.37%-214.3M | 70.44%-40.27M | ---89.76M | --0 | ---84.26M | ---157.14M | ---136.25M |
| Net other financing activities | 86.79%-2.05M | -44.25%-7.5M | -42.48%-12.35M | 14.50%-30.78M | 51.86%-1.37M | -601.13%-15.54M | 67.91%-5.2M | 41.17%-8.67M | -291.16%-36M | -53.89%-2.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.31%-28.49M | -34.67%-8.94M | 55.00%-42.47M | -26.11%-250.83M | 69.35%-43.08M | -2,820.55%-106.75M | 82.78%-6.64M | -483.66%-94.37M | -1,230.02%-198.89M | -4,172.91%-140.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.69%261.74M | -23.01%202.24M | -42.35%207.06M | -11.75%359.2M | -42.61%252.06M | -24.76%286.66M | -32.46%262.7M | -11.75%359.2M | 10.26%407.04M | 20.29%439.18M |
| Current changes in cash | 240.23%45.3M | 139.39%58.79M | 98.28%-1.63M | -270.89%-154.14M | 34.86%-51.65M | -158.30%-32.31M | 403.30%24.56M | -887.98%-94.75M | -230.14%-41.56M | -284.98%-79.29M |
| Effect of exchange rate changes | 110.11%269K | 400.79%1.15M | -79.47%328K | 131.86%2M | 182.73%3.44M | -209.96%-2.66M | -38.55%-381K | 137.50%1.6M | -205.85%-6.28M | 45.99%-4.16M |
| End cash Position | 22.15%307.88M | -8.69%261.74M | -23.01%202.24M | -42.55%204.32M | -42.55%204.32M | -42.61%252.06M | -24.76%286.66M | -32.46%262.7M | -11.65%355.64M | -11.65%355.64M |
| Free cash flow | -0.87%73.79M | 117.11%67.73M | 10,817.59%40.83M | -42.16%96.69M | -113.99%-8.57M | 26.15%74.44M | -22.62%31.2M | -105.79%-381K | 43.34%167.15M | 32.72%61.25M |
| 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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