Bumble Cash Flow Statement (2020-2025) | BMBL

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -55.81M-5.46M-22.82M-25.39M323.44M-11.15M-10.38M-38.07M23.75M-5.03M26.41M-231.38M-2.33M9.35M23.12M12.44M33.87M37.69M-849.26M-81.19M19.83M-366.98M51.65M
Depreciation and Depletion 1.40M1.80M2.00M2.10M2.40M2.30M2.30M2.10M2.30M2.20M2.10M2.10M2.50M2.40M2.20M2.00M
Share-based Compensation 1.42M2.76M8.94M14.35M45.82M29.92M23.76M24.41M17.56M22.45M37.17M33.83M28.58M33.55M21.53M20.68M0.03M2.09M10.16M13.97M4.14M5.85M11.61M
Deferred Taxes -0.52M6.10M16.46M-21.55M-442.97M-0.16M0.03M-5.30M-2.48M-1.41M-2.61M1.05M-2.72M-2.79M-3.36M1.71M0.16M1.32M-1.17M4.71M1.33M0.56M0.95M
Gains from Sales and Divestitures 12.26M12.26M12.26M12.26M0.89M0.89M1.22M1.31M0.91M1.16M1.48M1.86M1.16M1.65M2.01M2.32M1.33M
Gains from Investment Securities 0.26M-0.12M-2.66M-0.87M2.79M1.09M5.46M-10.51M1.86M-3.81M21.67M-11.86M-10.85M36.56M2.83M5.94M2.30M7.41M-4.92M3.42M2.31M2.05M
Asset Writedowns and Impairment 26.43M141.01M
Non-cash Items 41.40M34.70M27.60M0.05M437.27M0.42M23.90M0.44M34.80M29.30M18.90M12.90M21.90M1.43M0.99M16.30M1.56M
Cash from Operations -57.60M21.80M36.84M52.03M-45.58M11.61M54.23M84.58M19.36M25.41M37.00M51.17M13.39M42.71M62.57M63.42M2.42M32.92M93.49M-5.40M43.24M71.24M76.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill 663.73M865.45M-605.45M
Depreciation & Amortization (CF) 16.31M24.03M25.40M26.02M26.95M26.91M27.02M26.17M26.93M27.15M19.75M15.88M16.73M16.97M17.13M17.20M17.21M17.02M18.31M18.07M9.59M6.63M4.64M
Change in Working Capital
Change in Receivables -2.75M5.24M6.71M-19.93M21.07M4.66M-20.78M5.00M-0.49M4.24M1.43M15.55M26.03M4.95M1.78M3.27M-3.57M0.90M1.40M-4.53M0.72M0.93M-7.70M
Change in Account Payables -12.64M-0.50M6.46M9.65M-9.19M0.58M-4.51M9.59M-10.36M1.20M-0.68M-4.16M6.04M-0.80M-2.77M-0.69M3.39M-2.23M1.10M-0.33M-1.98M4.15M-5.08M
Change in Accured Expenses -2.02M-9.15M-4.64M60.19M-5.91M-25.72M-4.09M10.64M-0.72M-34.35M0.18M-0.11M-14.16M2.83M18.99M-6.18M-12.88M-12.12M21.34M-15.36M-5.47M-3.17M11.08M
Other Working Capital Changes 17.80M-2.00M7.89M23.26M7.23M-1.17M1.71M-32.10M5.99M-27.07M0.81M-2.70M7.06M-4.80M0.89M-0.23M4.27M-0.32M-7.37M-1.92M-1.73M-2.04M-3.77M
Investing Activities
Capital Expenditures 0.92M2.51M2.35M4.85M2.71M2.84M3.84M4.26M5.00M3.05M3.26M5.02M6.81M2.40M3.56M2.17M2.80M1.73M1.62M3.17M2.41M3.51M3.02M
Acquisitions 2,801.26M36.44M69.72M9.88M-0.06M
Cash from Investing Activities -2802.26M-2.57M-2.66M-43.16M-2.74M-2.81M-3.81M-3.13M-74.72M-3.05M-3.26M-5.02M-6.81M-12.28M-3.50M-2.17M-2.80M-1.73M-19.05M-3.17M-2.41M-3.51M-3.02M
Financing Activities
Other financing activities 16.28M-2.58M11.59M29.92M23.76M18.04M23.25M38.07M34.63M29.26M34.24M22.43M21.26M0.29M2.24M10.27M14.11M4.27M
Cash from Financing Activities 2,934.88M-1.41M-0.92M-63.13M166.72M-3.56M-10.23M-1.44M-7.15M-1.92M-2.60M-3.29M-16.17M-38.53M-3.65M-140.54M-94.37M-6.64M-106.75M-43.08M-42.47M-8.94M-28.49M
Dividend Payments
Dividends Paid - Common 5.41M13.83M0.05M0.02M2.72M2.90M2.26M0.04M0.01M5.19M
Additional items
Exchange Rate Effect -7.71M0.99M3.04M6.20M-0.16M0.26M-0.64M-2.42M2.12M5.42M6.10M-7.71M-4.26M-0.28M2.42M-4.16M1.60M-0.38M-2.66M3.44M0.33M1.15M0.27M
Change in Cash 67.31M18.82M36.29M-48.07M118.23M5.50M39.55M77.60M-60.39M25.86M37.24M35.15M-13.85M-8.37M57.83M-83.45M-93.15M24.18M-34.97M-48.20M-1.30M59.94M45.57M
Free Cash Flow -58.52M19.29M34.49M47.17M-48.29M8.77M50.39M80.31M14.36M22.36M33.74M46.15M6.58M40.31M59.01M61.25M-0.38M31.20M91.88M-8.57M40.83M67.73M73.79M
Net Cash Flow 75.02M17.83M33.26M-54.27M118.39M5.24M40.19M80.02M-62.50M20.43M31.14M42.86M-9.59M-8.10M55.41M-79.28M-94.75M24.56M-32.31M-51.65M-1.63M58.79M45.30M