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 - 2025)

Bumble's Net Cash Flow history spans 6 years, with the latest figure at -$131.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 155.39% year-over-year to -$131.9 million; the TTM value through Dec 2025 reached -$29.4 million, up 80.9%, while the annual FY2025 figure was -$29.4 million, 80.9% up from the prior year.
  • Net Cash Flow reached -$131.9 million in Q4 2025 per BMBL's latest filing, 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.
  • Average Net Cash Flow over 5 years is $2.5 million, with a median of $9.4 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 496.16% in 2021 against a maximum downside of 957.29% in 2021.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for BMBL's Net Cash Flow are -$131.9 million (Q4 2025), $45.3 million (Q3 2025), and $58.8 million (Q2 2025).