Bumble Inc. (BMBL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 77.22M | 59.06M | 76.82M | 71.24M | 43.24M | -5.59M | 93.49M | 32.92M | 2.42M | 63.42M | 62.57M | 42.71M | 13.39M | 51.17M | 37M | 25.41M | 19.36M | 84.58M | 51.7M | 14.4M |
| Operating CF Margin % | 36.36% | 26.35% | 31.21% | 28.7% | 17.5% | -2.14% | 34.17% | 12.26% | 0.9% | 23.18% | 22.71% | 16.44% | 5.51% | 21.18% | 15.91% | 11.59% | 9.22% | 40.62% | 25.96% | 7.73% |
| Operating CF Growth % | 78.58% | 1157.15% | -17.84% | 116.36% | 1686.98% | -108.81% | 49.43% | -22.91% | -81.93% | 23.93% | 69.1% | 68.09% | -30.83% | -39.5% | -28.42% | 76.45% | 142.47% | 53.17% | 40.33% | - |
| Net Income | 52.62M | -499.41M | 37.34M | -253.74M | 19.83M | 9.4M | -613.41M | 27.39M | 24.61M | -26.03M | 16.67M | 6.75M | -1.61M | -110.57M | 18.02M | -5.03M | 23.75M | -12.44M | -6.71M | -11.15M |
| Depreciation & Amortization | 4.41M | 0 | 0 | 6.63M | 9.59M | 18.07M | 18.31M | 17.02M | 17.21M | 17.2M | 17.13M | 17.85M | 17.59M | 16.94M | 20.86M | 27.15M | 26.93M | 26.17M | 28.41M | 26.91M |
| Stock-Based Compensation | 10.82M | 9.59M | 11.61M | 5.85M | 4.14M | 0 | 0 | 0 | 0 | 20.68M | 0 | 0 | 0 | 0 | 0 | 22.45M | 17.56M | 24.41M | 0 | 29.92M |
| Deferred Taxes | 3.33M | 14.26M | 948K | 586K | 2.18M | 4.71M | -1.17M | 1.32M | 164K | 1.71M | -3.36M | -2.79M | -2.72M | 1.05M | -3.23M | -1.72M | -2.8M | 0 | -1.25M | -159K |
| Other Non-Cash Items | -7.77M | 530.44M | 9.45M | 310.67M | 16.69M | 17.91M | 668.25M | 10.8M | -9.95M | 18.73M | -3.07M | 37.37M | 41.32M | 143.35M | 4.24M | -3.1M | -27.67M | 16.72M | 30.11M | -3.1M |
| Working Capital Changes | 13.81M | 4.19M | 17.48M | 1.25M | -9.19M | -55.68M | 21.51M | -23.61M | -29.61M | 31.12M | 35.21M | -16.46M | -41.19M | 411K | -2.89M | -14.34M | -18.41M | 29.72M | 1.14M | -28.01M |
| Change in Receivables | 18.29M | 9.1M | 7.7M | -934K | -720K | 4.53M | -1.4M | -904K | 3.57M | -3.27M | -1.78M | -4.95M | -26.03M | -15.55M | -1.43M | -4.24M | 494K | -5M | 20.78M | -4.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.58M |
| Change in Payables | -7.49M | 5.51M | -5.08M | 4.15M | -1.98M | -326K | 1.1M | -2.23M | 3.39M | -689K | -2.77M | -803K | 6.04M | -4.16M | -684K | 1.2M | -10.36M | 0 | -4.51M | 578K |
| Cash from Investing | -3.4M | -2.74M | -3.02M | -3.51M | -2.41M | -3.17M | -19.05M | -1.73M | -2.8M | -2.17M | -3.5M | -12.28M | -6.81M | -5.02M | -3.26M | -3.05M | -74.72M | -3.13M | -3.81M | -2.81M |
| Capital Expenditures | -3.4M | -2.74M | -3.02M | -3.51M | -2.41M | -3.17M | -19.05M | -1.73M | -2.8M | -2.17M | -3.56M | -2.4M | -6.81M | -5.02M | -3.26M | -3.05M | -5M | -4.26M | -3.84M | -2.84M |
| CapEx % of Revenue | 1.6% | 1.22% | 1.23% | 1.41% | 0.98% | 1.21% | 6.96% | 0.64% | 1.05% | 0.79% | 1.29% | 0.92% | 2.8% | 2.08% | 1.4% | 1.39% | 2.38% | 2.05% | 1.93% | 1.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57K | -9.88M | 0 | 0 | 0 | 0 | -69.72M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 28K | 34K |
| Cash from Financing | -3.58M | -188.22M | -28.49M | -8.94M | -42.47M | -42.89M | -106.75M | -6.64M | -94.37M | -140.54M | -3.65M | -38.53M | -16.17M | -3.29M | -2.6M | -1.92M | -7.15M | -1.44M | -7.7M | -6.1M |
| Debt Issued (Net) | -1.44M | -1.44M | -26.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | 1.1M | -6.1M |
| Equity Issued (Net) | 0 | 0 | 0 | -2.31M | -28.68M | -40.27M | -89.76M | 0 | -84.26M | -136.25M | 0 | -20.89M | 0 | 0 | 0 | 0 | 0 | -121.01M | 545K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.31M | -28.68M | -40.27M | -89.76M | 0 | -84.26M | -136.25M | 0 | -20.89M | 0 | 0 | 0 | 0 | 0 | -121.01M | 0 | 0 |
| Other Financing | -2.14M | -186.79M | -2.05M | -5.19M | -12.35M | -1.18M | -15.54M | -5.2M | -8.66M | -2.85M | -2.22M | -16.2M | -14.73M | -1.85M | -1.16M | -486K | -5.71M | 121.01M | -9.34M | 0 |
| Net Change in Cash | 69.64M | -132.01M | 45.57M | 59.5M | -1.3M | -47.74M | -34.61M | 23.96M | -92.94M | -83.54M | 58.16M | -7.94M | -13.6M | 37.45M | 30.46M | 25.86M | -60.39M | 77.6M | 39.55M | 5.76M |
| Free Cash Flow | 73.83M | 56.33M | 73.79M | 67.73M | 40.83M | -8.76M | 91.88M | 31.2M | -381K | 61.25M | 59.01M | 40.31M | 6.58M | 46.15M | 33.74M | 22.36M | 14.36M | 80.31M | 47.86M | 11.56M |
| FCF Margin % | 34.76% | 25.13% | 29.98% | 27.28% | 16.53% | -3.35% | 33.58% | 11.61% | -0.14% | 22.38% | 21.42% | 15.52% | 2.71% | 19.1% | 14.5% | 10.2% | 6.84% | 38.57% | 24.03% | 6.21% |
| FCF Growth % | 80.8% | 743.28% | -19.68% | 117.11% | 10817.59% | -114.3% | 55.69% | -22.62% | -105.79% | 32.72% | 74.9% | 80.32% | -54.2% | -42.54% | -29.5% | 93.39% | 129.74% | 59.46% | 38.75% | - |
| FCF per Share | 0.70 | 0.54 | 0.70 | 0.64 | 0.39 | -0.08 | 0.77 | 0.25 | -0.00 | 0.47 | 0.45 | 0.31 | 0.05 | 0.36 | 0.26 | 0.17 | 0.11 | 0.64 | 0.39 | 0.10 |
| FCF Conversion (FCF/Net Income) | 1.71x | -0.12x | 2.06x | -0.28x | 3.22x | -1.34x | -0.15x | 1.20x | 0.10x | -2.44x | 3.75x | 6.32x | -8.31x | -0.46x | -2.05x | -7.39x | 1.19x | -8.42x | -7.05x | -2.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.34M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |