Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
3.620
+0.160 (4.62%)
At close: May 8, 2026, 4:00 PM EDT
3.610
-0.010 (-0.28%)
After-hours: May 8, 2026, 7:55 PM EDT

Bumble Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-862.55-895.35-768.37-1.87-114.12281.74
Depreciation & Amortization
20.6825.8670.6268.0389.71107.06
Stock-Based Compensation
37.8731.1926.25104.34111.01123.91
Other Adjustments
1,0521,075882.342.9281.27-347.39
Change in Receivables
34.1615.145.79-36.03-20.72-9.95
Changes in Accounts Payable
-2.92.61.931.78-14-3.53
Changes in Accrued Expenses
30.8116.05-19.011.49-34.99-25.98
Changes in Unearned Revenue
-6.23-6.62-5.342.595.898.65
Changes in Other Operating Activities
-19.11-13.45-70.7638.8528.8919.81
Operating Cash Flow
284.35250.37123.44182.09132.94104.84
Operating Cash Flow Growth
73.10%102.82%-32.21%36.97%26.81%3.40%
Capital Expenditures
-12.67-11.68-9.32-14.94-16.33-13.65
Purchases of Intangible Assets
---17.44---
Payments for Business Acquisitions
----9.82-69.72-
Other Investing Activities
-----1.17
Investing Cash Flow
-12.67-11.68-26.75-24.76-86.05-12.48
Long-Term Debt Repaid
-30.75-30.75-5.75-5.75-5.75-206.44
Net Long-Term Debt Issued (Repaid)
-30.75-30.75-5.75-5.75-5.75-206.44
Issuance of Common Stock
-----2,359
Repurchase of Common Stock
-7.55-37.52-225.03-173.83-9.2-2,001
Net Common Stock Issued (Repurchased)
-7.55-37.52-225.03-173.83-9.2357.92
Other Financing Activities
-190.93-199.86-20.05-19.31--
Financing Cash Flow
-229.24-268.12-250.83-198.89-14.95151.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.71.632-6.285.93-2.93
Net Cash Flow
43.14-27.81-152.14-47.8437.87240.89
Free Cash Flow
271.68238.68114.12167.15116.6191.18
Free Cash Flow Growth
13.82%109.15%-31.72%43.34%27.88%-0.58%
FCF Margin
29.18%24.72%10.65%15.89%12.91%11.98%
Free Cash Flow Per Share
2.122.170.941.240.910.47
Levered Free Cash Flow
-681.53-711.13-594.6487.83-26.32195.73
Unlevered Free Cash Flow
-812.54-825.19-754.0978.99-46.83335.45
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q