Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
3.105
+0.255 (8.95%)
Aug 3, 2026, 3:36 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | -862.55 | -895.35 | -768.37 | -1.87 | -114.12 | 281.74 |
Depreciation & Amortization | 20.68 | 25.86 | 70.62 | 68.03 | 89.71 | 107.06 |
Stock-Based Compensation | 37.87 | 31.19 | 26.25 | 104.34 | 111.01 | 123.91 |
Other Adjustments | 1,052 | 1,075 | 882.34 | 2.92 | 81.27 | -347.39 |
Change in Receivables | 34.16 | 15.14 | 5.79 | -36.03 | -20.72 | -9.95 |
Changes in Accounts Payable | -2.9 | 2.6 | 1.93 | 1.78 | -14 | -3.53 |
Changes in Accrued Expenses | 30.81 | 16.05 | -19.01 | 1.49 | -34.99 | -25.98 |
Changes in Unearned Revenue | -6.23 | -6.62 | -5.34 | 2.59 | 5.89 | 8.65 |
Changes in Other Operating Activities | -19.11 | -13.45 | -70.76 | 38.85 | 28.89 | 19.81 |
Operating Cash Flow | 284.35 | 250.37 | 123.44 | 182.09 | 132.94 | 104.84 |
Operating Cash Flow Growth | 73.10% | 102.82% | -32.21% | 36.97% | 26.81% | 3.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.67 | -11.68 | -9.32 | -14.94 | -16.33 | -13.65 |
Purchases of Intangible Assets | - | - | -17.44 | - | - | - |
Cash 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 | -9.2 | 357.92 |
Other Financing Activities | -190.93 | -199.86 | -20.05 | -19.31 | - | - |
Financing Cash Flow | -229.24 | -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 | Mar '26 Mar 31, 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 | 0.7 | 1.63 | 2 | -6.28 | 5.93 | -2.93 |
Net Cash Flow | 43.14 | -27.81 | -152.14 | -47.84 | 37.87 | 240.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 271.68 | 238.68 | 114.12 | 167.15 | 116.61 | 91.18 |
Free Cash Flow Growth | 74.89% | 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 | 2.40 | 2.17 | 0.94 | 1.24 | 0.91 | 0.47 |
Levered Free Cash Flow | -681.53 | -711.13 | -594.64 | 87.83 | -26.32 | 195.73 |
Unlevered Free Cash Flow | -812.54 | -825.18 | -754.09 | 78.99 | -46.83 | 335.45 |