Bumble Inc. (BMBL)
NASDAQ: BMBL
· Real-Time Price · USD
6.28
0.21 (3.46%)
At close: Aug 15, 2025, 3:59 PM
6.30
0.40%
After-hours: Aug 15, 2025, 05:09 PM EDT
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 | -842.93M | -561.8M | -557.02M | -587.23M | 49.1M | 31.06M | 4.12M | -129.1M | -125.82M | -141.59M | -115.33M | 29.24M | -7.83M | -12.56M | 286.94M | 275.56M | 263.44M | 269.14M |
Depreciation & Amortization | 52.6M | 62.99M | 70.62M | 69.75M | 68.56M | 68.5M | 68.03M | 66.7M | 69.33M | 79.52M | 89.71M | 100.01M | 107.28M | 107.03M | 107.06M | 106.88M | 105.26M | 102.39M |
Stock-Based Compensation | 34.12M | 30.36M | 26.25M | 32.95M | 44.32M | 75.78M | 104.34M | 117.49M | 133.14M | 122.03M | 111.01M | 101.59M | 88.17M | 95.64M | 123.91M | 113.85M | 99.03M | 71.87M |
Other Working Capital | -46.52M | -65.03M | -95.11M | -151K | -20.39M | 1.01M | 16.38M | 1.41M | 572K | -11.35M | 1.3M | -17.26M | -15.96M | -1.3M | 9.86M | 9.8M | -15.6M | -25.86M |
Other Non-Cash Items | 986.51M | 683.54M | 656.9M | 673.67M | -14.54M | -19.86M | 4.69M | 141.07M | 144.98M | 139.16M | 96.86M | -44.63M | -9.77M | -9.46M | 87.66M | 85.08M | 132.72M | 148.13M |
Deferred Income Tax | 14.39M | 15.15M | 13.13M | 2.75M | -164K | -4.58M | -7.76M | -4.29M | -3.53M | -747K | -695K | -11.03M | -8.39M | -8.23M | -446.95M | -465.05M | -465.08M | -464.92M |
Change in Working Capital | -42.1M | -66.96M | -87.39M | -592K | 13.1M | 20.12M | 8.54M | -22.17M | -60.27M | -57.71M | -34.93M | 14.19M | 14.11M | 138K | -51M | -47.38M | -74.49M | -58.32M |
Operating Cash Flow | 202.58M | 164.27M | 123.44M | 192.26M | 161.33M | 171.12M | 182.09M | 169.84M | 144.27M | 126.97M | 132.94M | 175.68M | 183.57M | 172.57M | 107.63M | 68.93M | 60.88M | 68.28M |
Capital Expenditures | -10.71M | -8.93M | -9.32M | -8.32M | -10.26M | -10.93M | -14.94M | -17.79M | -17.49M | -18.15M | -16.33M | -15.58M | -16.15M | -15.94M | -13.65M | -14.24M | -12.75M | -12.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 57K | -9.82M | -9.82M | -9.82M | -9.88M | n/a | -69.72M | -69.72M | -69.72M | -69.72M | n/a | -36.44M | -36.44M | -36.44M |
Purchase of Investments | n/a | 43K | 43K | 43K | 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 | 1.14M | 1.17M | 1.2M | 1.17M | -1.83M | -2.18M | -2.27M |
Investing Cash Flow | -28.14M | -26.36M | -26.75M | -25.75M | -10.2M | -20.75M | -24.75M | -27.61M | -27.37M | -18.15M | -86.05M | -84.16M | -84.7M | -84.46M | -12.48M | -52.52M | -51.38M | -51.14M |
Debt Repayment | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -3.22M | -683K | -5.34M | -203.9M | 67.88M | 65.31M | 71.41M |
Common Stock Repurchased | -158.72M | -161.02M | -216.6M | -312.58M | -224.99M | -243.57M | -168.63M | -34.23M | -33.22M | -12.82M | -9.2M | -128.36M | -136.54M | -136.06M | -2.12B | -1.73B | -1.72B | -1.72B |
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 | -360M | -360M | -360M |
Other Financial Acitivies | -36.76M | -34.46M | -30.78M | -32.26M | -16.76M | -27.77M | -33.83M | -32.83M | -33.95M | -18.23M | -9.2M | -16.69M | -24.87M | -24.38M | -18.68M | 11.46M | 21.36M | 19.95M |
Financial Cash Flow | -201.23M | -198.93M | -250.83M | -348.29M | -245.19M | -277.09M | -198.89M | -61.64M | -60.59M | -23.98M | -14.95M | -19.91M | -18.2M | -22.38M | 151.49M | 93.41M | 93.38M | 98.07M |
Net Cash Flow | -23.71M | -59.68M | -151.32M | -187.13M | -94.36M | -126.26M | -51.4M | 62.81M | 41.89M | 75.68M | 33.38M | 80.31M | 82.62M | 62.53M | 240.89M | 115.22M | 111.96M | 125.28M |
Free Cash Flow | 191.87M | 155.34M | 114.12M | 183.94M | 151.07M | 160.19M | 167.15M | 152.05M | 126.78M | 108.82M | 116.61M | 160.11M | 167.43M | 156.63M | 93.97M | 54.69M | 48.13M | 55.86M |