Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
5.99
-0.02 (-0.33%)
At close: Nov 13, 2026, 4:00 PM EST
5.98
-0.01 (-0.14%)
After-hours: Nov 13, 2026, 7:30 PM EST
Bumble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -527.77 | -693.14 | -557.01 | -4.21 | -79.75 | 309.82 |
Depreciation & Amortization | 10.52 | 19.36 | 64.22 | 63.33 | 87.81 | 106.66 |
Other Amortization | 9.96 | 6.5 | 6.4 | 4.7 | 1.9 | 0.4 |
Asset Writedown & Restructuring Costs | 799.8 | 1,039 | 892.25 | - | 145.39 | 26.43 |
Loss (Gain) From Sale of Investments | 0.31 | 5.15 | 2.44 | 13.81 | -17.09 | -6.59 |
Stock-Based Compensation | 43.28 | 31.19 | 26.25 | 104.34 | 111.01 | 123.91 |
Other Operating Activities | -104.64 | -173.48 | -222.76 | -8.09 | -81.41 | -399.31 |
Change in Accounts Receivable | 29.59 | 15.14 | 5.79 | -36.03 | -20.72 | -9.95 |
Change in Accounts Payable | -1.74 | 2.6 | 1.93 | 1.78 | -14 | -3.53 |
Change in Unearned Revenue | -5.57 | -6.62 | -5.34 | 2.59 | 5.89 | 8.65 |
Change in Other Net Operating Assets | -7.78 | 4.64 | -90.72 | 39.88 | -6.1 | -51.65 |
Operating Cash Flow | 245.96 | 250.37 | 123.44 | 182.09 | 132.94 | 104.84 |
Operating Cash Flow Growth | 32.30% | 102.82% | -32.21% | 36.97% | 26.81% | 110.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.61 | -11.68 | -9.32 | -14.94 | -16.33 | -13.65 |
Cash Acquisitions | - | - | - | -9.82 | -69.72 | - |
Sale (Purchase) of Intangibles | - | - | -17.44 | - | - | - |
Other Investing Activities | - | - | - | - | - | 1.17 |
Investing Cash Flow | -11.61 | -11.68 | -26.75 | -24.76 | -86.05 | -12.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -30.75 | -5.75 | -5.75 | -5.75 | -206.44 |
Net Debt Issued (Repaid) | -150.85 | -30.75 | -5.75 | -5.75 | -5.75 | -206.44 |
Issuance of Common Stock | - | - | - | - | - | 2,238 |
Repurchase of Common Stock | -8.21 | -37.52 | -225.03 | -173.83 | -9.2 | -2,001 |
Other Financing Activities | -193.27 | -199.86 | -20.05 | -19.31 | - | 121.01 |
Financing Cash Flow | -352.32 | -268.12 | -250.83 | -198.89 | -14.95 | 151.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 1.63 | 2 | -6.28 | 5.93 | -2.95 |
Miscellaneous Cash Flow Adjustments | -3.18 | -3.49 | -2.74 | -3.56 | -4.48 | - |
Net Cash Flow | -121.12 | -31.3 | -154.88 | -51.4 | 33.38 | 240.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 234.35 | 238.68 | 114.12 | 167.15 | 116.61 | 91.18 |
Free Cash Flow Growth | 34.85% | 109.15% | -31.72% | 43.34% | 27.88% | 139.42% |
Free Cash Flow Margin | 27.44% | 24.72% | 10.65% | 15.89% | 12.91% | 11.98% |
Free Cash Flow Per Share | 1.03 | 2.17 | 0.94 | 1.24 | 0.90 | 0.47 |
Levered Free Cash Flow | 170.57 | 180.34 | 53.21 | 200.07 | 233.47 | 131.31 |
Unlevered Free Cash Flow | 199.1 | 210.09 | 79.69 | 222.15 | 237.84 | 142.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44.29 | 44.29 | 51.6 | 34.05 | 26.15 | 22.34 |
Cash Income Tax Paid | 13.9 | 13.9 | 7.25 | 7.59 | 46.85 | 33.42 |
Change in Working Capital | 14.51 | 15.76 | -88.34 | 8.21 | -34.93 | -56.48 |