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Bumble Inc (BMBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BMBL Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Bumble Inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-75.27
Depreciation & amortization8.31
Amortization of Other Assets7.72
Increase (Decrease) in Deferred Revenue-1.55
Restructuring & Impairment Charges340.98
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.34
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total4.61
Changes In Fair Value Of Interest Rate Swaps-0.68
Changes In Fair Value Of Contingent Consideration-
Impairment Of Intangible Assets Excluding Goodwill-
Gain On Settlement Of Lease Liabilities-
Increase Decrease In Legal Liabilities-
Increase Decrease In Lease Liabilities-1.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.13
Increase (Decrease) in Accounts Payable-6.77
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.29
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.68
Other Noncash Income (Expense)0.06
Other net-10.43
Payments for (Proceeds from) Other Operating Activities-145.63
Discontinued operations0.00
Net Cash flow from Operating Activities130.85
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.02
Long-term debt - borrowings456.00
Long-term debt - repayments-590.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.94
Other net0.00
Payments For Repurchase Of Common Units From Pre I P O Common Unitholders In Initial Public Offering-
Proceeds From Repayments Of Loans To Related Companies-
Proceeds From Limited Partners Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents179.25
Restricted Cash Equivalents-3.31
Share Repurchases-
Purchase Of Common Units-
Payments On Tax Receivable Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-146.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow130.85
Total Cash Flow-21.91
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About Bumble Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001830043-26-000104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.