BMBL - CIK 0001830043
The table below shows Bumble Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $250.37M | $123.44M | $182.09M | $132.94M | $104.84M | $53.07M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$11.68M | -$26.75M | -$24.75M | -$86.05M | -$12.48M | -$2.85B |
| Dividends paid | - | - | - | $0.00 | $0.00 | $360.00M |
Bumble Inc. reported operating cash flow of $250.37M for fiscal year 2025. That is up 102.8% from $123.44M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $101.39M (FY 2019) to $250.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $28.68M | $192.11M | $112.83M | $0.00 | $1.02B | $0.00 |
| Financing cash flow | -$268.12M | -$250.83M | -$198.89M | -$14.95M | $151.49M | $2.87B |