Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
2.810
-0.150 (-5.07%)
At close: Mar 10, 2026, 4:00 PM EDT
2.800
-0.010 (-0.36%)
After-hours: Mar 10, 2026, 4:13 PM EDT

Bumble Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Net Income
-286.18-768.37-1.87-114.12281.7485.84
Depreciation & Amortization
38.9370.6268.0389.71107.066.73
Stock-Based Compensation
35.5726.25104.34111.01123.912.16
Other Adjustments
443.72882.342.9281.27-347.39-0.42
Change in Receivables
10.585.79-36.03-20.72-9.95-5.97
Changes in Accounts Payable
-3.241.931.78-14-3.53-0.25
Changes in Accrued Expenses
-12.92-19.011.49-34.99-25.9834.52
Changes in Unearned Revenue
-6.42-5.341.595.898.651.36
Changes in Other Operating Activities
-34.14-70.7638.8528.8919.81-22.59
Operating Cash Flow
185.9123.44182.09132.94104.84101.39
Operating Cash Flow Growth
-3.31%-32.21%36.97%26.81%3.40%41.28%
Capital Expenditures
-12.11-9.32-14.94-16.33-13.65-9.67
Purchases of Intangible Assets
--17.44----
Payments for Business Acquisitions
---9.82-69.72--
Other Investing Activities
----1.17-1.72
Investing Cash Flow
-12.11-26.75-24.76-86.05-12.48-11.4
Long-Term Debt Repaid
-30.75-5.75-5.75-5.75-206.44-
Net Long-Term Debt Issued (Repaid)
-30.75-5.75-5.75-5.75-206.44-
Issuance of Common Stock
----2,3590.1
Repurchase of Common Stock
-77.9-225.03-173.83-9.2-2,001-
Net Common Stock Issued (Repurchased)
-77.9-225.03-173.83-9.2357.920.1
Common Dividends Paid
------23.36
Other Financing Activities
-14.15-20.05-19.31---41.94
Financing Cash Flow
-122.97-250.83-198.89-14.95151.49-65.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.192-6.285.93-2.93-0.64
Net Cash Flow
56-152.14-47.8437.87240.8924.16
Free Cash Flow
173.79114.12167.15116.6191.1891.72
Free Cash Flow Growth
52.28%-31.72%43.34%27.88%-0.58%43.94%
FCF Margin
17.32%10.65%15.89%12.91%11.98%18.76%
Free Cash Flow Per Share
1.570.901.240.900.47-
Levered Free Cash Flow
-259.43-594.6486.83-26.32195.7376.25
Unlevered Free Cash Flow
-695.29-754.0977.99-46.83335.4597.14
Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q