Bumble Inc (BMBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,622 | -895,345 | -295,507 | -347,152 | 19,831 |
| Depreciation Amortization | 4,412 | 25,856 | 20,858 | 16,216 | 9,585 |
| Income taxes - deferred | 3,333 | 5,788 | 2,832 | 1,884 | 1,327 |
| Accounts receivable | 18,292 | 15,144 | 6,049 | -1,654 | -720 |
| Accounts payable and accrued liabilities | -7,485 | 2,604 | -2,911 | 2,173 | -1,977 |
| Other Working Capital | 13,814 | 13,729 | 9,538 | -7,938 | -9,186 |
| Other Operating Activity | -7,763 | 1,082,590 | 450,441 | 450,952 | 24,385 |
| Operating Cash Flow | $77,225 | $250,366 | $191,300 | $114,481 | $43,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,398 | -11,682 | -8,945 | -5,920 | -2,411 |
| Investing Cash Flow | $-3,398 | $-11,682 | $-8,945 | $-5,920 | $-2,411 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,438 | -30,750 | -29,312 | -2,875 | -1,438 |
| Common Stock Repurchased | N/A | -28,682 | -28,682 | -28,682 | -28,682 |
| Dividend Paid | N/A | N/A | -5,194 | N/A | N/A |
| Other Financing Activity | -2,142 | -208,690 | -16,706 | -19,847 | -12,346 |
| Financing Cash Flow | $-3,580 | $-268,122 | $-79,894 | $-51,404 | $-42,466 |
| Exchange Rate Effect | -602 | 1,630 | 1,743 | 1,474 | 328 |
| Beginning Cash Position | 179,254 | 207,062 | 207,062 | 207,062 | 207,062 |
| End Cash Position | 248,899 | 179,254 | 311,266 | 265,693 | 205,758 |
| Net Cash Flow | $69,645 | $-27,808 | $104,204 | $58,631 | $-1,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,225 | 250,366 | 191,300 | 114,481 | 43,245 |
| Capital Expenditure | -3,398 | -11,682 | -8,945 | -5,920 | -2,411 |
| Free Cash Flow | 73,827 | 238,684 | 182,355 | 108,561 | 40,834 |