BMBL
Rank #94Rank #94 by gross profitability (GP/assets 0.46) · ROE -112.3% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001830043 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-16 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 25.9 | 70.6 | 68.0 | 89.7 |
| Stock-based compensation | 31.2 | 26.2 | 104.3 | 111.0 |
| Change in receivables | (15.1) | (5.8) | 36.0 | 20.7 |
| Change in payables | 2.6 | 1.9 | 1.8 | (14.0) |
| Operating cash flow | 250.4 | 123.4 | 182.1 | 132.9 |
| Investing | ||||
| Acquisitions, net of cash | 0.0 | 0.0 | 9.8 | 69.7 |
| Investing cash flow | (11.7) | (26.8) | (24.8) | (86.1) |
| Financing | ||||
| Debt issued | — | — | — | 0.0 |
| Debt repaid | 30.8 | 5.8 | 5.8 | 5.8 |
| Share repurchases | 28.7 | 192.1 | 0.0 | 0.0 |
| Dividends paid | — | — | — | 0.0 |
| Financing cash flow | (268.1) | (250.8) | (198.9) | (15.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?