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Bumble (BMBL) Cash From Operations

Annual CFO

$123.44 M
-$58.65 M-32.21%

December 31, 2024


Summary


Performance

BMBL Cash From Operations Chart

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Quarterly CFO

-$5.40 M
-$98.89 M-105.77%

December 31, 2024


Summary


Performance

BMBL Quarterly CFO Chart

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TTM CFO

$123.44 M
-$68.81 M-35.79%

December 31, 2024


Summary


Performance

BMBL TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BMBL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.2%-105.8%-35.8%
3 y3 years+17.8%-105.8%-35.8%
5 y5 years+21.8%-110.4%+509.4%

BMBL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.2%+17.8%-105.8%at low-35.8%+17.8%
5 y5-year-32.2%+21.8%-105.8%+88.2%-35.8%+370.8%
alltimeall time-32.2%+72.0%-105.8%+88.2%-35.8%+370.8%

Bumble Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$123.44 M(-32.2%)
-$5.40 M(-105.8%)
$123.44 M(-35.8%)
Sep 2024
-
$93.49 M(+184.0%)
$192.26 M(+19.2%)
Jun 2024
-
$32.92 M(+1260.5%)
$161.33 M(-5.7%)
Mar 2024
-
$2.42 M(-96.2%)
$171.12 M(-6.0%)
Dec 2023
$182.09 M(+37.0%)
$63.42 M(+1.4%)
$182.09 M(+7.2%)
Sep 2023
-
$62.57 M(+46.5%)
$169.84 M(+17.7%)
Jun 2023
-
$42.71 M(+219.0%)
$144.27 M(+13.6%)
Mar 2023
-
$13.39 M(-73.8%)
$126.97 M(-4.5%)
Dec 2022
$132.94 M
$51.17 M(+38.3%)
$132.94 M(-20.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
$37.00 M(+45.6%)
$166.35 M(-8.1%)
Jun 2022
-
$25.41 M(+31.3%)
$181.04 M(+6.6%)
Mar 2022
-
$19.36 M(-77.1%)
$169.78 M(+61.9%)
Dec 2021
$104.84 M(+3.4%)
$84.58 M(+63.6%)
$104.84 M(+417.5%)
Sep 2021
-
$51.70 M(+265.5%)
$20.26 M(-164.4%)
Jun 2021
-
$14.14 M(-131.0%)
-$31.44 M(-31.0%)
Mar 2021
-
-$45.58 M
-$45.58 M
Dec 2019
$101.39 M(+41.3%)
-
-
Dec 2018
$71.77 M
-
-

FAQ

  • What is Bumble annual cash flow from operations?
  • What is the all time high annual CFO for Bumble?
  • What is Bumble annual CFO year-on-year change?
  • What is Bumble quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Bumble?
  • What is Bumble quarterly CFO year-on-year change?
  • What is Bumble TTM cash flow from operations?
  • What is the all time high TTM CFO for Bumble?
  • What is Bumble TTM CFO year-on-year change?

What is Bumble annual cash flow from operations?

The current annual CFO of BMBL is $123.44 M

What is the all time high annual CFO for Bumble?

Bumble all-time high annual cash flow from operations is $182.09 M

What is Bumble annual CFO year-on-year change?

Over the past year, BMBL annual cash flow from operations has changed by -$58.65 M (-32.21%)

What is Bumble quarterly cash flow from operations?

The current quarterly CFO of BMBL is -$5.40 M

What is the all time high quarterly CFO for Bumble?

Bumble all-time high quarterly cash flow from operations is $93.49 M

What is Bumble quarterly CFO year-on-year change?

Over the past year, BMBL quarterly cash flow from operations has changed by -$98.89 M (-105.77%)

What is Bumble TTM cash flow from operations?

The current TTM CFO of BMBL is $123.44 M

What is the all time high TTM CFO for Bumble?

Bumble all-time high TTM cash flow from operations is $192.26 M

What is Bumble TTM CFO year-on-year change?

Over the past year, BMBL TTM cash flow from operations has changed by -$68.81 M (-35.79%)