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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
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Income Statement
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Ratios

Bumble (BMBL) Net Cash Flow (2020 - 2025)

Bumble (BMBL) has disclosed Net Cash Flow for 6 consecutive years, with $45.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 240.23% year-over-year to $45.3 million, compared with a TTM value of $50.8 million through Sep 2025, up 127.95%, and an annual FY2024 reading of -$154.1 million, down 270.89% over the prior year.
  • Net Cash Flow was $45.3 million for Q3 2025 at Bumble, down from $58.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $118.4 million in Q1 2021 and bottomed at -$94.7 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $9.6 million, with a median of $20.4 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 403.3% in 2024, while the deepest fall reached 887.98% in 2024.
  • Year by year, 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 soared by 187.72% to $45.3 million in 2025.
  • Business Quant data shows Net Cash Flow for BMBL at $45.3 million in Q3 2025, $58.8 million in Q2 2025, and -$1.6 million in Q1 2025.