Bumble Inc
NASDAQ:BMBL
Bumble Inc
NASDAQ:BMBL
Price:
3.0015
USD
4.58%
Market Closed
Market Cap:
$338.4m
Cash Flow Statement
Cash Flow Statement
Bumble Inc
Bumble Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(143)
|
181
|
170
|
270
|
287
|
(13)
|
(8)
|
36
|
(114)
|
(140)
|
(125)
|
(129)
|
(2)
|
34
|
63
|
(810)
|
(768)
|
(782)
|
(1 187)
|
(286)
|
|
| Depreciation & Amortization |
92
|
119
|
146
|
107
|
107
|
107
|
107
|
100
|
90
|
80
|
69
|
67
|
68
|
69
|
68
|
70
|
71
|
63
|
53
|
39
|
|
| Change in Deffered Taxes |
(1)
|
(443)
|
(443)
|
(466)
|
(447)
|
(8)
|
(8)
|
(10)
|
(6)
|
(5)
|
(8)
|
(8)
|
(7)
|
(4)
|
(0)
|
2
|
5
|
6
|
5
|
8
|
|
| Stock-Based Compensation |
32
|
60
|
90
|
114
|
124
|
96
|
88
|
102
|
111
|
122
|
133
|
117
|
104
|
76
|
44
|
33
|
26
|
30
|
34
|
36
|
|
| Other Non-Cash Items |
70
|
185
|
212
|
210
|
214
|
89
|
81
|
35
|
198
|
251
|
267
|
262
|
114
|
52
|
17
|
930
|
904
|
945
|
1 374
|
473
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Interest Paid |
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Change in Working Capital |
34
|
(35)
|
(63)
|
(46)
|
(57)
|
(5)
|
9
|
5
|
(35)
|
(58)
|
(60)
|
(22)
|
9
|
20
|
13
|
(1)
|
(87)
|
(67)
|
(42)
|
(45)
|
|
| Cash from Operating Activities |
53
N/A
|
7
-86%
|
22
+192%
|
76
+250%
|
105
+39%
|
170
+62%
|
181
+7%
|
166
-8%
|
133
-20%
|
127
-5%
|
144
+14%
|
170
+18%
|
182
+7%
|
171
-6%
|
161
-6%
|
192
+20%
|
123
-36%
|
164
+33%
|
202
+24%
|
185
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(12)
|
(14)
|
(17)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(18)
|
(18)
|
(15)
|
(11)
|
(10)
|
(26)
|
(27)
|
(27)
|
(28)
|
(12)
|
|
| Other Items |
(2 840)
|
(2 840)
|
(2 840)
|
(38)
|
1
|
(69)
|
(69)
|
(69)
|
(70)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2 852)
N/A
|
(2 854)
0%
|
(2 857)
0%
|
(53)
+98%
|
(13)
+76%
|
(85)
-576%
|
(85)
0%
|
(84)
+1%
|
(86)
-2%
|
(18)
+79%
|
(27)
-51%
|
(28)
-1%
|
(25)
+11%
|
(21)
+16%
|
(10)
+51%
|
(26)
-157%
|
(27)
-2%
|
(27)
+1%
|
(28)
-7%
|
(12)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
2 360
|
2 727
|
2 727
|
393
|
367
|
1
|
1
|
0
|
0
|
0
|
(21)
|
(21)
|
(157)
|
(241)
|
(220)
|
(310)
|
(214)
|
(158)
|
(159)
|
(69)
|
|
| Net Issuance of Debt |
887
|
687
|
681
|
68
|
(206)
|
(8)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(31)
|
|
| Other |
(381)
|
(381)
|
(381)
|
(374)
|
(9)
|
(15)
|
(16)
|
(7)
|
(9)
|
(18)
|
(34)
|
(35)
|
(36)
|
(30)
|
(19)
|
(32)
|
(31)
|
(35)
|
(37)
|
(24)
|
|
| Cash from Financing Activities |
2 866
N/A
|
3 033
+6%
|
3 027
0%
|
87
-97%
|
152
+75%
|
(22)
N/A
|
(18)
+18%
|
(13)
+28%
|
(15)
-15%
|
(24)
-61%
|
(61)
-151%
|
(62)
-2%
|
(199)
-222%
|
(277)
-39%
|
(245)
+12%
|
(348)
-42%
|
(251)
+28%
|
(199)
+21%
|
(201)
-1%
|
(123)
+39%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
3
|
6
|
(3)
|
(1)
|
4
|
11
|
6
|
(1)
|
(6)
|
(10)
|
(6)
|
(0)
|
(1)
|
(6)
|
2
|
1
|
2
|
5
|
|
| Net Change in Cash |
71
N/A
|
189
+167%
|
195
+3%
|
115
-41%
|
241
+109%
|
62
-74%
|
82
+32%
|
80
-3%
|
38
-53%
|
84
+123%
|
50
-40%
|
71
+41%
|
(48)
N/A
|
(127)
-166%
|
(95)
+25%
|
(188)
-98%
|
(152)
+19%
|
(61)
+60%
|
(25)
+59%
|
56
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
(7)
N/A
|
4
N/A
|
61
+1 326%
|
91
+49%
|
154
+69%
|
165
+7%
|
151
-9%
|
117
-23%
|
109
-7%
|
127
+16%
|
152
+20%
|
167
+10%
|
160
-4%
|
151
-6%
|
166
+10%
|
97
-42%
|
137
+42%
|
174
+27%
|
173
0%
|
|
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