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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bumble (BMBL) Cash from Operations (2020 - 2026)

Bumble filings provide 6 years of Cash from Operations readings, the most recent being 59066000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1194.22% to 59066000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 250366000.0, a 102.82% increase, with the full-year FY2025 number at 250366000.0, up 102.82% from a year prior.
  • Cash from Operations hit 59066000.0 in Q4 2025 for Bumble, 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.
  • Median Cash from Operations over the past 5 years was 42978000.0 (2023), compared with a mean of 39683550.0.
  • Biggest five-year swings in Cash from Operations: crashed 108.51% in 2024 and later skyrocketed 1686.98% in 2025.
  • Bumble's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 59066000.0 (Q4 2025), 76819000.0 (Q3 2025), and 71236000.0 (Q2 2025) per Business Quant data.