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) Net Cash Flow (2020 - 2026)

Bumble filings provide 6 years of Net Cash Flow readings, the most recent being -$131.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 155.39% to -$131.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$29.4 million, a 80.9% increase, with the full-year FY2025 number at -$29.4 million, up 80.9% from a year prior.
  • Net Cash Flow hit -$131.9 million in Q4 2025 for Bumble, down from $45.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $198.3 million in Q3 2021 to a low of -$152.8 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $9.4 million (2022), compared with a mean of $2.5 million.
  • The widest YoY moves for Net Cash Flow: up 496.16% in 2021, down 957.29% in 2021.
  • Bumble's Net Cash Flow stood at $80.0 million in 2021, then tumbled 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 plummeted by 155.39% to -$131.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$131.9 million (Q4 2025), $45.3 million (Q3 2025), and $58.8 million (Q2 2025) per Business Quant data.