Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Bumble (BMBL) Cash from Operations (2020 - 2025)

Bumble's Cash from Operations history spans 6 years, with the latest figure at 59066000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1194.22% year-over-year to 59066000.0; the TTM value through Dec 2025 reached 250366000.0, up 102.82%, while the annual FY2025 figure was 250366000.0, 102.82% up from the prior year.
  • Cash from Operations reached 59066000.0 in Q4 2025 per BMBL's latest filing, down from 76819000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 93494000.0 in Q3 2024 to a low of 45582000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 39683550.0, with a median of 42978000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 108.51% in 2024, then soared 1686.98% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 84580000.0 in 2021, then crashed by 39.5% to 51172000.0 in 2022, then grew by 23.93% to 63417000.0 in 2023, then tumbled by 108.51% to 5398000.0 in 2024, then skyrocketed by 1194.22% to 59066000.0 in 2025.
  • Per Business Quant, the three most recent readings for BMBL's Cash from Operations are 59066000.0 (Q4 2025), 76819000.0 (Q3 2025), and 71236000.0 (Q2 2025).