BMBL NASDAQ
Bumble Inc.
1W: +0.5%
1M: +136.4%
3M: +101.3%
YTD: +65.2%
1Y: +1.7%
3Y: -55.4%
5Y: -88.4%
$5.98
+0.01 (+0.17%)
Weekly Expected Move ±37.0%
$2
$4
$6
$8
$10
Credit Risk of going bust: higher than 89% of companies Debt: 36.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.55 (down 91%), Bumble Inc. would be worth roughly what it owes.
Total debt $459.8M against a stock market value of $789.2M.
Distance to default 1.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $251.6M (short-term plus half of long-term), stock volatility 91.0%; Altman Z'' -1.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.55 (down 91%), Bumble Inc. would be worth roughly what it owes.
Total debt $459.8M against a stock market value of $789.2M.
Distance to default 1.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $251.6M (short-term plus half of long-term), stock volatility 91.0%; Altman Z'' -1.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$250M
+102.8% ▲
5Y CAGR: -36.4%
Capital Expenditures
$12M
+56.3% ▲
5Y CAGR: +0.0%
Free Cash Flow
$239M
+146.9% ▲
5Y CAGR: -37.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$29M
+86.6% ▲
Net Change in Cash
-$28M
+81.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $282M | -$80M | -$4M | -$768M | -$702M |
| Depreciation & Amort. | $107M | $94M | $72M | $71M | $26M |
| Stock-Based Comp. | $124M | $0 | $0 | $26M | $31M |
| Change in Working Capital | -$56M | -$35M | $9M | -$87M | $14M |
| Other Non-Cash Items | $96M | $159M | $113M | $877M | $865M |
| Operating Cash Flow | $105M | $133M | $182M | $123M | $250M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$16M | -$15M | -$9M | -$12M |
| Acquisitions (Net) | $0 | -$70M | -$10M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $0 | $0 | -$17M | $0 |
| Investing Cash Flow | -$12M | -$86M | -$25M | -$27M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$206M | -$6M | -$6M | -$6M | -$31M |
| Stock Repurchased | -$2.0B | $0 | -$157M | -$214M | -$29M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$9M | -$36M | -$31M | -$209M |
| Financing Cash Flow | $151M | -$15M | -$199M | -$251M | -$268M |
| Net Change in Cash | $241M | $33M | -$47M | -$152M | -$28M |
| Cash End of Period | $369M | $403M | $356M | $207M | $179M |
| Free Cash Flow | $91M | $117M | $167M | $97M | $239M |