Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Bumble (BMBL) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Bumble (BMBL) over the last 6 years, with Q3 2025 value amounting to $45.3 million.

  • Bumble's Net Cash Flow rose 24023.4% to $45.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.8 million, marking a year-over-year increase of 12795.41%. This contributed to the annual value of -$154.1 million for FY2024, which is 27088.79% down from last year.
  • As of Q3 2025, Bumble's Net Cash Flow stood at $45.3 million, which was up 24023.4% from $58.8 million recorded in Q2 2025.
  • In the past 5 years, Bumble's Net Cash Flow registered a high of $118.4 million during Q1 2021, and its lowest value of -$94.7 million during Q1 2024.
  • In the last 5 years, Bumble's Net Cash Flow had a median value of $20.4 million in 2022 and averaged $9.6 million.
  • Examining YoY changes over the last 5 years, Bumble's Net Cash Flow showed a top increase of 40329.75% in 2024 and a maximum decrease of 88797.71% in 2024.
  • Over the past 5 years, Bumble's Net Cash Flow (Quarter) stood at $80.0 million in 2021, then crashed by 46.43% to $42.9 million in 2022, then crashed by 284.98% to -$79.3 million in 2023, then soared by 34.86% to -$51.6 million in 2024, then surged by 187.72% to $45.3 million in 2025.
  • Its Net Cash Flow stands at $45.3 million for Q3 2025, versus $58.8 million for Q2 2025 and -$1.6 million for Q1 2025.