$BMBL Cashflow Statement | Understand Stock

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$BMBL

$2.95 -$0.09 (2.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$693.1M 24.44% YoY	-$557.0M 13121.17% YoY	-$4.213M -94.72% YoY	-$79.75M -125.09% YoY	$317.8M -318.4% YoY
Depreciation, Depletion And Amortization	$25.86M -63.39% YoY	$70.62M 3.8% YoY	$68.03M -24.17% YoY	$89.71M -16.2% YoY	$107.1M 16.11% YoY
Cash From Operating Activities	$250.4M 102.82% YoY	$123.4M -32.21% YoY	$182.1M 36.97% YoY	$132.9M 26.81% YoY	$104.8M 97.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.68M -56.34% YoY	$26.75M 79.14% YoY	$14.94M -8.56% YoY	$16.33M -219.63% YoY	-$13.65M 16.69% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$9.820M -85.92% YoY	$69.72M N/A	$0.00 N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.169M -99.96% YoY
Cash From Investing Activities	-$11.68M -56.34% YoY	-$26.75M 8.08% YoY	-$24.76M -71.23% YoY	-$86.05M 589.31% YoY	-$12.48M -99.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$28.68M -85.07% YoY	$192.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.018B -56.86% YoY
Debt Paid & Issued, Net	$30.75M 434.78% YoY	$5.750M 0.0% YoY	$5.750M 0.0% YoY	$5.750M -97.21% YoY	$206.4M N/A
Cash From Financing Activities	-$268.1M 6.89% YoY	-$250.8M 26.11% YoY	-$198.9M 1230.02% YoY	-$14.95M -109.87% YoY	$151.5M -94.71% YoY
NET CHANGE
Cash From Operating Activities	$250.4M 102.82% YoY	$123.4M -32.21% YoY	$182.1M 36.97% YoY	$132.9M 26.81% YoY	$104.8M 97.81% YoY
Cash From Investing Activities	-$11.68M -56.34% YoY	-$26.75M 8.08% YoY	-$24.76M -71.23% YoY	-$86.05M 589.31% YoY	-$12.48M -99.56% YoY
Cash From Financing Activities	-$268.1M 6.89% YoY	-$250.8M 26.11% YoY	-$198.9M 1230.02% YoY	-$14.95M -109.87% YoY	$151.5M -94.71% YoY
Net Change In Cash	-$29.44M -80.65% YoY	-$152.1M 218.02% YoY	-$47.84M -226.34% YoY	$37.87M -84.28% YoY	$240.9M 256.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$250.4M 102.82% YoY	$123.4M -32.21% YoY	$182.1M 36.97% YoY	$132.9M 26.81% YoY	$104.8M 97.81% YoY
Capital Expenditures	$11.68M -56.34% YoY	$26.75M 79.14% YoY	$14.94M -8.56% YoY	$16.33M -219.63% YoY	-$13.65M 16.69% YoY
Free Cash Flow	$238.7M 146.86% YoY	$96.69M -42.16% YoY	$167.2M 43.34% YoY	$116.6M -1.59% YoY	$118.5M 83.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$45.21M 236.29% YoY	-$499.4M -12050.51% YoY	$37.34M -106.09% YoY	-$253.7M -1026.24% YoY	$13.44M -45.39% YoY	$4.179M -116.07% YoY	-$613.2M -3778.24% YoY	$27.40M 305.67% YoY	$24.62M -1628.06% YoY	-$26.01M -76.46% YoY	$16.67M -7.71% YoY	$6.753M -253.76% YoY	-$1.611M -109.83% YoY	-$110.5M 1000.4% YoY	$18.06M -362.35% YoY	-$4.392M -37.99% YoY	$16.40M -95.2% YoY	-$10.04M -62.8% YoY	-$6.885M -69.79% YoY	-$7.083M 29.99% YoY
Depreciation, Depletion And Amortization	$4.412M -53.97% YoY	$4.998M -72.35% YoY	$4.642M -74.65% YoY	$6.631M -61.05% YoY	$9.585M -44.29% YoY	$18.07M 5.06% YoY	$18.31M 732.36% YoY	$17.02M 0.34% YoY	$17.21M 2.84% YoY	$17.20M 8.34% YoY	$2.200M 4.76% YoY	$16.97M 671.23% YoY	$16.73M -37.87% YoY	$15.88M -39.34% YoY	$2.100M -8.7% YoY	$2.200M -4.35% YoY	$26.93M -0.1% YoY	$26.17M 0.67% YoY	$2.300M 15.0% YoY	$2.300M 27.78% YoY
Cash From Operating Activities	$77.23M 78.58% YoY	$59.06M -1194.16% YoY	$76.82M -17.84% YoY	$71.24M 116.36% YoY	$43.25M 1686.98% YoY	-$5.398M -108.51% YoY	$93.49M 49.35% YoY	$32.92M -22.91% YoY	$2.420M -81.93% YoY	$63.42M 23.93% YoY	$62.60M 69.18% YoY	$42.71M 68.09% YoY	$13.39M -30.83% YoY	$51.17M -44.0% YoY	$37.00M -17.58% YoY	$25.41M 79.43% YoY	$19.36M -142.47% YoY	$91.38M 65.25% YoY	$44.89M -2051.83% YoY	$14.16M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.398M 40.94% YoY	$2.737M -13.63% YoY	$3.025M -84.12% YoY	$3.509M 102.83% YoY	$2.411M -13.92% YoY	$3.169M 46.31% YoY	$19.05M 429.28% YoY	$1.730M -27.89% YoY	$2.801M -58.88% YoY	$2.166M -56.87% YoY	$3.600M -210.36% YoY	$2.399M -178.58% YoY	$6.811M -236.33% YoY	$5.022M -217.75% YoY	-$3.262M -14.96% YoY	-$3.053M 7.05% YoY	-$4.996M 85.04% YoY	-$4.265M -12.96% YoY	-$3.836M -43.59% YoY	-$2.852M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$69.72M N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$20.00K N/A	$100.0K N/A	-$9.877M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.138M -102.97% YoY	$28.00K -100.0% YoY	$3.000K N/A
Cash From Investing Activities	-$3.398M 40.94% YoY	-$2.737M -13.63% YoY	-$3.025M -84.12% YoY	-$3.509M 102.83% YoY	-$2.411M -13.92% YoY	-$3.169M 46.31% YoY	-$19.05M 444.4% YoY	-$1.730M -85.91% YoY	-$2.801M -58.88% YoY	-$2.166M -56.87% YoY	-$3.500M 7.3% YoY	-$12.28M 302.1% YoY	-$6.811M -90.88% YoY	-$5.022M 60.6% YoY	-$3.262M -14.34% YoY	-$3.053M 7.16% YoY	-$74.72M 2623.88% YoY	-$3.127M -92.76% YoY	-$3.808M -99.86% YoY	-$2.849M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$28.68M -53.82% YoY	N/A N/A	N/A N/A	N/A N/A	$62.11M N/A	N/A N/A	N/A N/A	-$20.89M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.438M 0.0% YoY	N/A	N/A	N/A	$1.438M 0.0% YoY	N/A	N/A	N/A	$1.438M 0.0% YoY	N/A	N/A	N/A	$1.438M 0.0% YoY	N/A	N/A	N/A	$1.438M -99.28% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$3.580M -91.57% YoY	-$188.2M 336.93% YoY	-$28.49M -73.31% YoY	-$8.938M 34.67% YoY	-$42.47M -55.0% YoY	-$43.08M -69.35% YoY	-$106.7M 2785.03% YoY	-$6.637M -82.78% YoY	-$94.37M 483.66% YoY	-$140.5M 4172.91% YoY	-$3.700M 42.53% YoY	-$38.53M 1903.74% YoY	-$16.17M 126.25% YoY	-$3.289M -60.09% YoY	-$2.596M 190.71% YoY	-$1.923M -68.37% YoY	-$7.146M -104.29% YoY	-$8.242M -87.59% YoY	-$893.0K -100.03% YoY	-$6.079M N/A
NET CHANGE
Cash From Operating Activities	$77.23M 78.58% YoY	$59.06M -1194.16% YoY	$76.82M -17.84% YoY	$71.24M 116.36% YoY	$43.25M 1686.98% YoY	-$5.398M -108.51% YoY	$93.49M 49.35% YoY	$32.92M -22.91% YoY	$2.420M -81.93% YoY	$63.42M 23.93% YoY	$62.60M 69.18% YoY	$42.71M 68.09% YoY	$13.39M -30.83% YoY	$51.17M -44.0% YoY	$37.00M -17.58% YoY	$25.41M 79.43% YoY	$19.36M -142.47% YoY	$91.38M 65.25% YoY	$44.89M -2051.83% YoY	$14.16M N/A
Cash From Investing Activities	-$3.398M 40.94% YoY	-$2.737M -13.63% YoY	-$3.025M -84.12% YoY	-$3.509M 102.83% YoY	-$2.411M -13.92% YoY	-$3.169M 46.31% YoY	-$19.05M 444.4% YoY	-$1.730M -85.91% YoY	-$2.801M -58.88% YoY	-$2.166M -56.87% YoY	-$3.500M 7.3% YoY	-$12.28M 302.1% YoY	-$6.811M -90.88% YoY	-$5.022M 60.6% YoY	-$3.262M -14.34% YoY	-$3.053M 7.16% YoY	-$74.72M 2623.88% YoY	-$3.127M -92.76% YoY	-$3.808M -99.86% YoY	-$2.849M N/A
Cash From Financing Activities	-$3.580M -91.57% YoY	-$188.2M 336.93% YoY	-$28.49M -73.31% YoY	-$8.938M 34.67% YoY	-$42.47M -55.0% YoY	-$43.08M -69.35% YoY	-$106.7M 2785.03% YoY	-$6.637M -82.78% YoY	-$94.37M 483.66% YoY	-$140.5M 4172.91% YoY	-$3.700M 42.53% YoY	-$38.53M 1903.74% YoY	-$16.17M 126.25% YoY	-$3.289M -60.09% YoY	-$2.596M 190.71% YoY	-$1.923M -68.37% YoY	-$7.146M -104.29% YoY	-$8.242M -87.59% YoY	-$893.0K -100.03% YoY	-$6.079M N/A
Net Change In Cash	$69.65M -5440.87% YoY	-$131.9M 155.39% YoY	$45.30M -240.23% YoY	$58.79M 139.39% YoY	-$1.304M -98.6% YoY	-$51.65M -34.86% YoY	-$32.31M -158.31% YoY	$24.56M -403.3% YoY	-$93.15M 572.51% YoY	-$79.29M -284.98% YoY	$55.40M 77.88% YoY	-$8.097M -139.63% YoY	-$13.85M -77.06% YoY	$42.86M -46.43% YoY	$31.14M -22.51% YoY	$20.43M 290.46% YoY	-$60.39M -151.08% YoY	$80.01M -247.36% YoY	$40.19M -67.0% YoY	$5.233M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$77.23M 78.58% YoY	$59.06M -1194.16% YoY	$76.82M -17.84% YoY	$71.24M 116.36% YoY	$43.25M 1686.98% YoY	-$5.398M -108.51% YoY	$93.49M 49.35% YoY	$32.92M -22.91% YoY	$2.420M -81.93% YoY	$63.42M 23.93% YoY	$62.60M 69.18% YoY	$42.71M 68.09% YoY	$13.39M -30.83% YoY	$51.17M -44.0% YoY	$37.00M -17.58% YoY	$25.41M 79.43% YoY	$19.36M -142.47% YoY	$91.38M 65.25% YoY	$44.89M -2051.83% YoY	$14.16M N/A
Capital Expenditures	$3.398M 40.94% YoY	$2.737M -13.63% YoY	$3.025M -84.12% YoY	$3.509M 102.83% YoY	$2.411M -13.92% YoY	$3.169M 46.31% YoY	$19.05M 429.28% YoY	$1.730M -27.89% YoY	$2.801M -58.88% YoY	$2.166M -56.87% YoY	$3.600M -210.36% YoY	$2.399M -178.58% YoY	$6.811M -236.33% YoY	$5.022M -217.75% YoY	-$3.262M -14.96% YoY	-$3.053M 7.05% YoY	-$4.996M 85.04% YoY	-$4.265M -12.96% YoY	-$3.836M -43.59% YoY	-$2.852M N/A
Free Cash Flow	$73.83M 80.8% YoY	$56.33M -757.48% YoY	$73.79M -0.87% YoY	$67.73M 117.11% YoY	$40.83M -10817.59% YoY	-$8.567M -113.99% YoY	$74.44M 26.17% YoY	$31.19M -22.62% YoY	-$381.0K -105.79% YoY	$61.25M 32.72% YoY	$59.00M 46.53% YoY	$40.31M 41.63% YoY	$6.578M -72.99% YoY	$46.15M -51.75% YoY	$40.26M -17.37% YoY	$28.46M 67.3% YoY	$24.35M -156.79% YoY	$95.65M 58.89% YoY	$48.73M 982.84% YoY	$17.01M N/A