BMBL Cash Flow Statement (2020-2025) | BMBL

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -55.81M-5.46M-22.82M-24.90M323.44M-11.15M-10.38M-38.07M23.75M-5.03M26.41M18.17M-2.33M9.35M23.12M-32.01M33.87M37.69M-849.26M9.35M19.83M-366.98M51.65M-599.87M
Depreciation and Depletion (Quarter) 1.40M1.80M2.00M2.10M2.40M2.30M2.30M2.10M2.30M2.20M2.10M2.10M2.50M2.40M2.20M2.00M
Share-based Compensation (Quarter) 1.42M2.76M8.94M14.35M45.82M29.92M23.76M24.41M17.56M22.45M37.17M33.83M28.58M33.55M21.53M20.68M0.03M2.09M10.16M13.97M4.14M5.85M11.61M9.59M
Deferred Taxes (Quarter) -0.52M6.10M16.46M-21.55M-1.28M-441.84M0.03M-5.30M-2.48M-1.41M-2.61M1.05M-2.72M-2.79M-3.36M1.71M0.16M1.32M-1.17M4.71M1.33M0.56M0.95M2.96M
Gains from Sales and Divestitures (Quarter) 0.38M7.15M0.05M0.46M0.63M0.60M0.91M1.16M0.02M1.86M0.02M1.65M2.01M2.32M0.26M
Gains from Investment Securities (Quarter) 0.07M-0.16M-2.44M-0.87M2.79M0.31M-9.01M2.11M0.06M3.06M21.67M9.32M3.80M0.35M2.83M0.07M3.62M-13.34M3.42M2.31M-10.90M-1.17M
Asset Writedowns and Impairment (Quarter) 26.40M141.01M
Non-cash Items (Quarter) 39.90M3.50M1.55M2.80M0.50M0.01M0.03M0.03M1.17M1.67M0.04M0.03M
Cash from Operations (Quarter) -57.60M21.80M36.84M52.03M-45.58M14.14M51.70M84.58M19.36M25.41M37.00M51.17M13.39M42.71M62.57M63.42M2.42M32.92M93.49M-5.40M43.24M71.24M76.82M59.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 865.45M1.80M396.28M
Depreciation & Amortization (CF) (Quarter) 16.31M24.03M25.40M26.02M26.95M26.91M27.02M26.17M26.93M27.15M19.75M15.88M16.73M16.97M17.13M17.20M17.21M17.02M18.31M18.07M9.59M6.63M4.64M5.00M
Change in Working Capital
Change in Receivables (Quarter) -2.75M5.24M6.71M-19.93M21.07M4.66M-20.78M5.00M-0.49M4.24M1.43M15.55M26.03M4.95M1.78M3.27M-3.57M0.90M1.40M-4.53M0.72M0.93M-7.70M-9.10M
Change in Account Payables (Quarter) -12.64M-0.50M6.46M9.65M-9.19M0.58M-4.51M9.59M-10.36M1.20M-0.68M-4.16M6.04M-0.80M-2.77M-0.69M3.39M-2.23M1.10M-0.33M-1.98M4.15M-5.08M5.51M
Change in Accured Expenses (Quarter) -2.02M-9.15M-4.64M60.19M-5.91M3.37M-33.19M10.64M-0.72M-34.35M0.18M-0.11M-14.16M2.83M18.99M-6.18M-12.88M-12.12M21.34M-15.36M-5.47M-3.17M11.08M13.61M
Other Working Capital Changes (Quarter) 0.86M0.12M19.71M-20.72M-0.51M0.56M5.24M-29.61M0.11M3.79M0.78M1.21M1.02M-0.98M1.74M-2.24M-0.26M0.33M-0.65M-4.76M-0.04M0.17M-7.67M9.58M
Investing Activities
Capital Expenditures (Quarter) 0.92M2.51M2.35M4.85M2.71M2.84M3.84M4.26M5.00M3.05M3.26M5.02M6.81M2.40M3.56M2.17M2.80M1.73M1.62M3.17M2.41M3.51M3.02M2.74M
Acquisitions (Quarter) 2,801.26M36.44M69.72M9.88M-0.06M
Cash from Investing Activities (Quarter) -2802.26M-2.57M-2.66M-43.16M-2.74M-2.81M-3.81M-3.13M-74.72M-3.05M-3.26M-5.02M-6.81M-12.28M-3.50M-2.17M-2.80M-1.73M-19.05M-3.17M-2.41M-3.51M-3.02M-2.74M
Financing Activities
Other financing activities (Quarter) 16.28M-11.48M11.59M29.92M23.76M18.04M23.25M38.07M-79.36M29.26M34.24M22.43M-85.92M0.29M2.24M10.27M-12.61M4.27M
Cash from Financing Activities (Quarter) 2,934.88M-1.41M-0.92M-63.13M166.72M-164.18M150.39M-1.44M-7.15M-1.92M-2.60M-3.29M-16.17M-38.53M-3.65M-140.54M-94.37M-6.64M-106.75M-43.08M-42.47M-8.94M-28.49M-188.23M
Dividend Payments
Dividends Paid - Common (Quarter) 5.41M13.83M0.05M0.02M2.72M2.90M2.26M0.04M0.01M5.19M0.00M
Additional items
Exchange Rate Effect (Quarter) -7.71M0.99M3.04M6.20M-0.16M0.26M-0.64M-2.42M2.12M5.42M6.10M-7.71M-4.26M-0.28M2.42M-4.16M1.60M-0.38M-2.66M3.44M0.33M1.15M0.27M-0.11M
Change in Cash (Quarter) 67.31M18.82M36.29M-48.07M118.23M5.50M39.55M77.60M-60.39M25.86M37.24M35.15M-13.85M-8.37M57.83M-83.45M-93.15M24.18M-34.97M-48.20M-1.30M59.94M45.57M-132.01M
Free Cash Flow (Quarter) -58.52M19.29M34.49M47.17M-48.29M11.30M47.86M80.31M14.36M22.36M33.74M46.15M6.58M40.31M59.01M61.25M-0.38M31.20M91.88M-8.57M40.83M67.73M73.79M56.33M
Net Cash Flow (Quarter) 75.02M17.83M33.26M-54.27M118.39M-152.85M198.28M80.02M-62.50M20.43M31.14M42.86M-9.59M-8.10M55.41M-79.28M-94.75M24.56M-32.31M-51.65M-1.63M58.79M45.30M-131.90M