Bumble Cash Flow Statement (2020-2025) | BMBL

1Y3Y5Y7Y10YAll
Download Data
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 -0.06B-0.01B-0.02B-0.03B0.32B-0.01B-0.01B-0.04B0.02B-0.01B0.03B-0.23B-0.00B0.01B0.02B0.01B0.03B0.04B-0.85B-0.08B0.02B-0.37B0.05B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.01B0.01B0.05B0.03B0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.02B0.02B0.00B0.00B0.01B0.01B0.00B0.01B0.01B
Deferred Taxes -0.00B0.01B0.02B-0.02B-0.44B-0.00B0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B-0.00B-0.00B-0.00B0.00B0.00B0.01B-0.01B0.00B-0.00B0.02B-0.01B-0.01B0.04B0.00B0.01B0.00B0.01B-0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.03B0.14B
Non-cash Items 0.00B0.03B0.03B0.03B0.44B1,552.06B0.02B0.00B0.03B0.00B0.00B0.00B0.02B0.00B0.02B0.00B0.00B
Cash from Operations -0.06B0.02B0.04B0.05B-0.05B0.01B0.05B0.08B0.02B0.03B0.04B0.05B0.01B0.04B0.06B0.06B0.00B0.03B0.09B-0.01B0.04B0.07B0.08B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.66B0.87B-0.61B
Depreciation & Amortization (CF) 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.00B
Change in Working Capital
Change in Receivables -0.00B0.01B0.01B-0.02B0.02B0.00B-0.02B0.00B-0.00B0.00B0.00B0.02B0.03B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.01B
Change in Account Payables -0.01B-0.00B0.01B0.01B-0.01B0.00B-0.00B0.01B-0.01B0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.01B
Change in Accured Expenses -0.00B-0.01B-0.00B0.06B-0.01B-0.03B-0.00B0.01B-0.00B-0.03B0.00B-0.00B-0.01B0.00B0.02B-0.01B-0.01B-0.01B0.02B-0.02B-0.01B-0.00B0.01B
Other Working Capital Changes 0.02B-0.00B0.01B0.02B0.01B-0.00B0.00B-0.03B0.01B-0.03B0.00B-0.00B0.01B-0.00B0.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions 2.80B0.04B0.07B0.01B-0.00B
Cash from Investing Activities -2.80B-0.00B-0.00B-0.04B-0.00B-0.00B-0.00B-0.00B-0.07B-0.00B-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.02B0.00B0.01B0.03B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.02B0.02B0.00B0.00B0.01B0.01B0.00B
Cash from Financing Activities 2.93B-0.00B-0.00B-0.06B0.17B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.02B-0.04B-0.00B-0.14B-0.09B-0.01B-0.11B-0.04B-0.04B-0.01B-0.03B
Dividend Payments
Dividends Paid - Common 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Additional items
Exchange Rate Effect -0.01B0.00B0.00B0.01B-0.00B0.00B-0.00B-0.00B0.00B0.01B0.01B-0.01B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B
Change in Cash 0.07B0.02B0.04B-0.05B0.12B0.01B0.04B0.08B-0.06B0.03B0.04B0.04B-0.01B-0.01B0.06B-0.08B-0.09B0.02B-0.03B-0.05B-0.00B0.06B0.05B
Beginning Cash Balance 0.05B0.12B0.14B0.18B0.13B0.25B0.25B0.29B0.37B0.31B0.23B0.37B0.40B0.39B0.38B0.44B0.36B0.26B0.29B0.25B0.20B0.20B0.26B
Free Cash Flow -0.06B0.02B0.03B0.05B-0.05B0.01B0.05B0.08B0.01B0.02B0.03B0.05B0.01B0.04B0.06B0.06B-0.00B0.03B0.09B-0.01B0.04B0.07B0.07B
Net Cash Flow 0.08B0.02B0.03B-0.05B0.12B0.01B0.04B0.08B-0.06B0.02B0.03B0.04B-0.01B-0.01B0.06B-0.08B-0.09B0.02B-0.03B-0.05B-0.00B0.06B0.05B