Bumble BMBL Cash Flow Statement (2020-2026)

NASDAQ BMBL
$5.99 +0.01 (+0.17%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Bumble Quarterly Cash Flow Statement

Periods 27 quarters
Latest Sep 2026

Bumble reported cash from operations of $56.04M and free cash flow of $53.10M for the quarter ended Sep 2026. This cash flow statement covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Sep2026
Operating Activities
Net Income
-13.91M23.75M-5.03M26.41M-159.25M-2.33M9.35M23.12M-34.36M33.87M37.69M-849.26M9.33M19.83M-366.98M51.65M-599.84M52.62M-127.89M31.64M
Depreciation and DepletionDep. & Depletion
2.10M2.30M2.20M2.10M2.10M2.50M2.40M2.20M2.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
0.66M2.61M
Depreciation & Amortization (CF)Dep. & Amort.
3.71M
Share-based CompensationStock Comp.
13.35M
Deferred Taxes
0.67M
Gains from Investment SecuritiesGains Investment
0.34M
Asset Writedowns and ImpairmentWritedown
26.43M141.00M892.25M3.63M404.86M247.71M169.26M
Other non-cash itemsOther Non-Cash
1.50M
Change in Working Capital
Change in ReceivablesChange Receivables
-9.37M
Change in Account PayablesChange Payables
-0.48M
Change in Accrued ExpensesChange Accrued Exp.
-2.19M
Change in Other Operating AssetsOther Assets Change
3.73M
Change in Other Operating LiabilitiesOther Liabilities Change
-3.04M
Other Working Capital ChangesOther WC Changes
2.79M
Cash from OperationsCash from Ops.
56.04M
Investing Activities
Capital ExpendituresCapex
2.93M
Change in Property, Plant and EquipmentChange in PP&E
-2.93M
Acquisitions
69.72M9.88M-0.06M
Net of Acquisitions & DivestmentsNet Acquisitions
-69.72M-9.88M0.06M
Other Investing Activities (as filed)Other investing (as filed)
1.14M
Cash from Investing ActivitiesCash from Investing
-2.93M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment
14.84M
Net Long-Term Debt Issued (Repaid)Net LT Debt
-14.84M
Net Debt Issuances and RepaymentsNet Debt Issuance
-14.84M
Change in Capital Stock
Common Stock IssuedStock Issued
Shares Repurchased
20.89M91.94M62.11M89.74M40.27M28.68M
Net Shares Issued and RepurchasedNet Shares Issued
-20.89M-91.94M-62.11M-89.74M-40.27M-28.68M
Net Equity Issued and RepurchasedNet Equity Issued
-20.89M-91.94M-62.11M-89.74M-40.27M-28.68M
Other financing activities (as filed)
-2.72M
Cash from Financing ActivitiesCash from Financing
-17.57M
Additional items
Exchange Rate EffectFX Effect
0.44M
Change in Cash
35.98M
Ending Cash Balance
193.32M
Free Cash FlowFCF
53.10M
Net Cash FlowNCF
35.54M

Bumble Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=BMBL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY