Bumble Inc. (BMBL)
NASDAQ: BMBL
· Real-Time Price · USD
6.32
0.25 (4.12%)
At close: Aug 15, 2025, 12:43 PM
Bumble Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -253.74M | 19.83M | 4.18M | -613.2M | 27.39M | 24.61M | -26.03M | 23.12M | 9.35M | -2.33M | -159.25M | 26.41M | -6.42M | 23.94M | -14.68M | -10.67M | -11.15M | 323.44M |
Depreciation & Amortization | 6.63M | 9.59M | 18.07M | 18.31M | 17.02M | 17.21M | 17.2M | 17.13M | 16.97M | 16.73M | 15.88M | 19.75M | 27.15M | 26.93M | 26.17M | 27.02M | 26.91M | 26.95M |
Stock-Based Compensation | 5.85M | 4.14M | 13.97M | 10.16M | 2.09M | 26K | 20.68M | 21.53M | 33.55M | 28.58M | 33.83M | 37.17M | 22.45M | 17.56M | 24.41M | 23.76M | 29.92M | 45.82M |
Other Working Capital | -1.97M | -6.49M | -59.88M | 21.81M | -20.48M | -36.57M | 35.08M | 1.57M | 920K | -21.19M | 20.11M | 731K | -11M | -8.55M | 1.56M | 2.03M | 3.66M | 2.61M |
Other Non-Cash Items | 316.54M | 16.69M | 1.96M | 657.16M | 7.72M | -9.95M | 18.73M | -31.05M | 2.41M | 14.61M | 155.11M | -27.14M | -3.41M | -27.7M | 13.62M | 7.72M | -3.1M | 69.42M |
Deferred Income Tax | 557K | 2.18M | 12.1M | -451K | 1.32M | 164K | 1.71M | -3.36M | -3.1M | -3.01M | 5.19M | -2.61M | -314K | -2.96M | -5.14M | 30K | -159K | -441.68M |
Change in Working Capital | 1.25M | -9.19M | -55.68M | 21.51M | -23.61M | -29.61M | 31.12M | 35.21M | -16.59M | -41.19M | 411K | -2.89M | -14.04M | -18.41M | 49.53M | -2.98M | -28.01M | -69.54M |
Operating Cash Flow | 71.24M | 43.24M | -5.4M | 93.49M | 32.92M | 2.42M | 63.42M | 62.57M | 42.71M | 13.39M | 51.17M | 37M | 25.41M | 19.36M | 93.92M | 44.89M | 14.4M | -45.58M |
Capital Expenditures | -3.51M | -2.41M | -3.17M | -1.62M | -1.73M | -2.8M | -2.17M | -3.56M | -2.4M | -6.81M | -5.02M | -3.26M | -3.05M | -5M | -4.26M | -3.84M | -2.84M | -2.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57K | -9.88M | n/a | n/a | n/a | n/a | -69.72M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | 28K | 34K | -31K |
Investing Cash Flow | -3.51M | -2.41M | -3.17M | -19.05M | -1.73M | -2.8M | -2.17M | -3.5M | -12.28M | -6.81M | -5.02M | -3.26M | -3.05M | -74.72M | -3.13M | -3.81M | -2.81M | -2.74M |
Debt Repayment | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | 1.1M | 1.1M | -6.1M | -200M |
Common Stock Repurchased | n/a | -28.68M | -40.27M | -89.76M | -2.3M | -84.26M | -136.25M | -2.17M | -20.89M | -9.32M | -1.85M | -1.16M | -486K | -5.71M | -121.01M | -9.34M | n/a | -1.99B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.5M | -12.35M | -1.37M | -15.54M | -5.2M | -8.66M | -2.85M | -46K | -16.2M | -14.73M | -1.85M | -1.16M | -486K | -5.71M | -9.34M | -9.34M | n/a | n/a |
Financial Cash Flow | -8.94M | -42.47M | -43.08M | -106.75M | -6.64M | -94.37M | -140.54M | -3.65M | -38.53M | -16.17M | -3.29M | -2.6M | -1.92M | -7.15M | -8.24M | -893K | -6.1M | 166.72M |
Net Cash Flow | 59.5M | -1.3M | -47.74M | -34.61M | 23.96M | -92.94M | -83.54M | 58.16M | -7.94M | -18.09M | 30.67M | 37.24M | 25.86M | -60.39M | 77.6M | 39.55M | 5.76M | 117.97M |
Free Cash Flow | 67.73M | 40.83M | -8.57M | 91.88M | 31.2M | -381K | 61.25M | 59.01M | 40.31M | 6.58M | 46.15M | 33.74M | 22.36M | 14.36M | 89.65M | 41.06M | 11.56M | -48.29M |