Bumble reported cash from operations of $53.63M and free cash flow of $51.09M for the quarter ended Jun 2026, down 24.7% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -10.38M | -38.07M | 23.75M | -5.03M | 26.41M | -231.38M | -2.33M | 9.35M | 23.12M | -32.01M | 33.87M | 37.69M | -849.26M | 9.33M | 19.83M | -366.98M | 51.65M | -599.87M | 52.62M | -127.89M | ||||||
| Share-based CompensationStock Comp. | 23.76M | 24.41M | 18.04M | 23.25M | 4.46M | 34.63M | 29.26M | 34.24M | 6.85M | 18.41M | 5.98M | 6.25M | 10.27M | 13.97M | 12.31M | 5.85M | 11.61M | 9.59M | 10.82M | 9.52M | ||||||
| Deferred Taxes | 0.03M | -5.30M | -2.48M | -1.41M | -2.61M | 1.05M | -2.72M | -2.79M | -3.36M | 1.71M | 0.16M | 1.32M | -1.17M | 4.71M | 1.33M | 0.56M | 0.95M | 2.96M | 3.33M | 0.23M | ||||||
| Gains from Investment SecuritiesGains Investment | -0.05M | -3.80M | -10.82M | -2.81M | -4.77M | 1.32M | 4.23M | 1.00M | 3.80M | 4.78M | -1.58M | -0.11M | 8.69M | -4.56M | 2.64M | 1.23M | 0.64M | 0.64M | -0.68M | 0.00M | ||||||
| Asset Writedowns and ImpairmentWritedown | 26.43M | 141.00M | 892.25M | 3.63M | 404.86M | 630.54M | 169.26M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | 54.23M | 84.58M | 19.36M | 25.41M | 37.00M | 51.17M | 13.39M | 42.71M | 62.57M | 63.42M | 2.42M | 32.92M | 93.49M | -5.40M | 43.24M | 71.24M | 76.82M | 59.07M | 77.22M | 53.63M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 27.02M | 26.17M | 26.93M | 27.15M | 19.75M | 15.88M | 16.73M | 16.97M | 17.13M | 17.20M | 17.21M | 17.02M | 18.31M | 18.07M | 9.59M | 6.63M | 4.64M | 5.00M | 4.41M | 3.90M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -20.78M | 5.00M | -0.49M | 4.24M | 1.43M | 15.55M | 26.03M | 4.95M | 1.78M | 3.27M | -3.57M | 0.90M | 1.40M | -4.53M | 0.72M | 0.93M | -7.70M | -9.10M | -18.29M | 7.16M | ||||||
| Change in Account PayablesChange Payables | -4.51M | 9.59M | -10.36M | 1.20M | -0.68M | -4.16M | 6.04M | -0.80M | -2.77M | -0.69M | 3.39M | -2.23M | 1.10M | -0.33M | -1.98M | 4.15M | -5.08M | 5.51M | -7.49M | 0.71M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -4.09M | 10.64M | -0.72M | -34.35M | 0.18M | -0.11M | -14.16M | 2.83M | 18.99M | -6.18M | -12.88M | -12.12M | 21.34M | -15.36M | -5.47M | -2.75M | 10.66M | 13.61M | 9.29M | -7.00M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.15M | -29.61M | 5.99M | -27.07M | 0.81M | -2.70M | 7.06M | -4.80M | -0.47M | 1.14M | 4.27M | -0.32M | -2.29M | 3.07M | -1.56M | -2.21M | -3.77M | 15.12M | 7.56M | -9.80M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.84M | 4.26M | 5.00M | 3.05M | 3.26M | 5.02M | 6.81M | 2.40M | 3.56M | 2.17M | 2.80M | 1.73M | 1.62M | 3.17M | 2.41M | 3.51M | 3.02M | 2.74M | 3.40M | 2.54M | ||||||
| Acquisitions | 69.72M | 9.88M | -0.06M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -2.74M | -3.40M | -2.54M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -188.23M | -3.58M | -142.95M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.29M | 0.07M | 1.52M | 1.12M | 1.25M | 2.13M | 3.97M | 1.34M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.41M | 13.83M | 0.05M | 0.02M | 2.72M | 2.90M | 2.26M | 0.04M | 0.01M | 5.19M | 0.00M | 0.00M | 0.01M | |||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.64M | -2.42M | 2.12M | 5.42M | 6.10M | -7.71M | -4.26M | -0.28M | 2.42M | -4.16M | 1.60M | -0.38M | -2.66M | 3.44M | 0.33M | 1.15M | 0.27M | -0.11M | -0.60M | 0.31M | ||||||
| Change in Cash | 39.55M | 77.60M | -60.39M | 25.86M | 37.24M | 35.15M | -13.85M | -8.37M | 57.83M | -83.45M | -93.15M | 24.18M | -34.97M | -48.20M | -1.30M | 59.94M | 45.57M | -132.01M | 69.64M | -91.55M | ||||||
| Free Cash FlowFCF | 50.39M | 80.31M | 14.36M | 22.36M | 33.74M | 46.15M | 6.58M | 40.31M | 59.01M | 61.25M | -0.38M | 31.20M | 91.88M | -8.57M | 40.83M | 67.73M | 73.79M | 56.33M | 73.83M | 51.09M | ||||||
| Net Cash FlowNCF | 40.19M | 80.02M | -62.50M | 20.43M | 31.14M | 42.86M | -9.59M | -8.10M | 55.41M | -79.28M | -94.75M | 24.56M | -32.31M | -51.65M | -1.63M | 58.79M | 45.30M | -131.90M | 70.25M | -91.86M |