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Impairment loss
$1,039,027K
Stock-based compensation
expense
$31,189K
Depreciation and
amortization expense
$25,856K
Net foreign
exchange difference
-$17,158K
Accrued expenses and
other current...
$16,049K
Accounts receivable
-$15,144K
Other Noncash Income
Expense
-$6,339K
Deferred income tax
$5,788K
Changes in fair value of
interest rate swap
$5,149K
Non-cash lease expense
$3,276K
Accounts payable
$2,604K
Tax receivable
agreement liability...
-$700K
Net cash provided by
operating activities
$250,366K
Effects of exchange rate
changes on cash and cash...
$1,630K
Canceled cashflow
$917,913K
Net decrease in cash
and cash...
-$27,808K
Canceled cashflow
$251,996K
Net loss
-$895,345K
Other current assets
$7,581K
Deferred revenue
-$6,621K
Lease liabilities
-$3,833K
Changes in fair value of
contingent earn-out...
-$2,500K
Increase Decrease In
Other Operating...
$2,033K
Net cash used in
financing activities
-$268,122K
Net cash used in
investing activities
-$11,682K
Payments on tax
receivable agreement
$194,661K
Repayment of term loan
$30,750K
Share repurchases
$28,682K
Withholding tax paid on
behalf of employees on...
$8,834K
Distributions paid to
noncontrolling interest...
$5,195K
Capital expenditures
$11,682K
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Cash Flow
source: myfinsight.com
Bumble Inc. (BMBL)
Bumble Inc. (BMBL)