BMBL - CIK 0001830043
The table below shows Bumble Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $77.22M | $43.24M | $2.42M | - | $13.39M | $19.36M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$3.40M | -$2.41M | -$2.80M | - | -$6.81M | -$74.72M |
| Dividends paid | - | - | - | - | - | - |
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 | $0.00 | $28.68M | $62.11M | $20.89M | $0.00 | $0.00 |
| Financing cash flow | -$3.58M | -$42.47M | -$94.37M | - | -$16.17M | -$7.15M |