Bumble Inc (BMBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -895,345 | -768,374 | -1,868 | -114,124 | 281,740 |
| Depreciation Amortization | 25,856 | 70,616 | 68,028 | 89,713 | 107,056 |
| Income taxes - deferred | 5,788 | 5,022 | -7,166 | -5,454 | -448,395 |
| Accounts receivable | 15,144 | 5,788 | -36,031 | -20,723 | -9,953 |
| Accounts payable and accrued liabilities | 2,604 | 1,932 | 1,775 | -13,997 | -3,531 |
| Other Working Capital | 13,729 | -87,388 | 8,670 | -34,928 | -56,476 |
| Other Operating Activity | 1,082,590 | 895,845 | 148,678 | 232,454 | 234,396 |
| Operating Cash Flow | $250,366 | $123,441 | $182,086 | $132,941 | $104,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,682 | -9,319 | -14,935 | -16,333 | -13,653 |
| Net Acquisitions | N/A | N/A | -9,820 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -17,435 | N/A | -69,720 | N/A |
| Other Investing Activity | 0 | -17,435 | 0 | -69,720 | 1,169 |
| Investing Cash Flow | $-11,682 | $-26,754 | $-24,755 | $-86,053 | $-12,484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,750 | -5,750 | -5,750 | -5,750 | -206,438 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,385,627 |
| Common Stock Repurchased | -28,682 | -214,297 | -157,139 | N/A | -1,018,365 |
| Other Financing Activity | -208,690 | -30,781 | -36,002 | -9,204 | -9,338 |
| Financing Cash Flow | $-268,122 | $-250,828 | $-198,891 | $-14,954 | $151,486 |
| Exchange Rate Effect | 1,630 | 2,001 | -6,280 | 5,933 | -2,950 |
| Beginning Cash Position | 207,062 | 359,202 | 407,042 | 369,175 | 128,286 |
| End Cash Position | 179,254 | 207,062 | 359,202 | 407,042 | 369,175 |
| Net Cash Flow | $-27,808 | $-152,140 | $-47,840 | $37,867 | $240,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,366 | 123,441 | 182,086 | 132,941 | 104,837 |
| Capital Expenditure | -11,682 | -9,319 | -14,935 | -16,333 | -13,653 |
| Free Cash Flow | 238,684 | 114,122 | 167,151 | 116,608 | 91,184 |