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    Bumble Inc.

    NASDAQ: BMBL · Real-Time Price · USD
    6.16
    0.09 (1.48%)
    At close: Aug 15, 2025, 10:03 AM

    Bumble Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -768.37M -4.21M -114.12M 286.94M
    Depreciation & Amortization
    		 70.62M 68.03M 89.71M 107.06M
    Stock-Based Compensation
    		 26.25M 104.34M 111.01M 123.91M
    Other Working Capital
    		 -95.11M 42.93M -208K 9.6M
    Other Non-Cash Items
    		 877.32M 12.43M 81.39M 91.35M
    Deferred Income Tax
    		 5.02M -7.17M -1.31M -447.28M
    Change in Working Capital
    		 -87.39M 8.67M -34.93M -56.48M
    Operating Cash Flow
    		 123.44M 182.09M 132.94M 104.84M
    Capital Expenditures
    		 -26.75M -14.94M -16.33M -13.65M
    Cash Acquisitions
    		 n/a -9.82M -69.72M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -17.43M n/a n/a 1.17M
    Investing Cash Flow
    		 -26.75M -24.75M -86.05M -12.48M
    Debt Repayment
    		 -5.75M -5.75M -5.75M -206.44M
    Common Stock Repurchased
    		 -214.3M -157.14M -1.02B -1.99B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -30.78M -36M -9.2M -8.79M
    Financial Cash Flow
    		 -250.83M -198.89M -14.95M 151.49M
    Net Cash Flow
    		 -152.14M -46.92M 33.38M 240.89M
    Free Cash Flow
    		 96.69M 167.15M 116.61M 91.18M

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