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Impairment charge
$169,256K
(-58.57%↓ Y/Y)
Stock-based compensation
expense
$9,519K
(-4.69%↓ Y/Y)
Increase Decrease In
Other Operating...
-$7,998K
(-112.15%↓ Y/Y)
Depreciation and
amortization expense
$3,897K
(-75.97%↓ Y/Y)
Amortization of debt discount
and issuance costs
$2,521K
Net foreign
exchange difference
-$2,370K
(90.75%↑ Y/Y)
Loss on
extinguishment of debt
-$1,485K
Non-cash lease expense
$953K
(-41.32%↓ Y/Y)
Accounts payable
$713K
(-67.19%↓ Y/Y)
Deferred income tax
$234K
(-87.58%↓ Y/Y)
Changes in fair value of
interest rate swaps
$1K
(-99.97%↓ Y/Y)
Net cash provided by
operating activities
$53,627K
(-53.16%↓ Y/Y)
Effects of exchange rate
changes on cash and cash...
$307K
(-79.17%↓ Y/Y)
Canceled cashflow
$145,356K
Net increase
(decrease) in cash and cash...
-$91,553K
(-256.15%↓ Y/Y)
Canceled cashflow
$53,934K
Proceeds from term loan,
net
$456,000K
Net loss
-$127,893K
(63.16%↑ Y/Y)
Accounts receivable
$7,164K
(333.13%↑ Y/Y)
Accrued expenses and
other current...
-$6,998K
(19.07%↑ Y/Y)
Other current assets
$1,467K
(1092.68%↑ Y/Y)
Lease liabilities
-$1,125K
(41.13%↑ Y/Y)
Other Noncash Income
Expense
$500K
(131.97%↑ Y/Y)
Deferred revenue
-$209K
(89.40%↑ Y/Y)
Net cash used in
financing activities
-$142,950K
(-178.09%↓ Y/Y)
Canceled cashflow
$456,000K
Net cash used in
investing activities
-$2,537K
(57.15%↑ Y/Y)
Repayment of term loan
$589,125K
(20391.30%↑ Y/Y)
Payment of debt issuance
costs
$7,019K
Withholding tax paid on
behalf of employees on...
$2,799K
(-51.20%↓ Y/Y)
Distributions paid to
noncontrolling interest...
$7K
(-99.87%↓ Y/Y)
Capital expenditures
$2,537K
(-57.15%↓ Y/Y)
Back
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Cash Flow
Bumble Inc. (BMBL)
Bumble Inc. (BMBL)
source: myfinsight.com