Bumble, Inc. BMBL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.62M+109% | -$599.84M-1,261% | $51.65M+114% | -$366.98M-1,951% | $19.83M— | ||
| $4.41M-11.7% | $5M+7.7% | $4.64M-30.0% | $6.63M-30.8% | $9.59M-47.0% | ||
| $10.82M+12.8% | $9.59M-17.4% | $11.61M+98.5% | $5.85M+41.3% | $4.14M-70.4% | ||
| $3.33M+12.8% | $2.96M+212% | $948K+70.2% | $557K-58.0% | $1.33M-71.8% | ||
| -$18.29M-101% | -$9.1M-18.1% | -$7.7M-925% | $934K+29.7% | $720K+116% | ||
| -$7.49M-236% | $5.52M+208% | -$5.08M-223% | $4.15M+310% | -$1.98M— | ||
| $9.29M-31.8% | $13.61M+22.8% | $11.08M+449% | -$3.17M+42.1% | -$5.48M+64.4% | ||
| $7.56M-21.0% | $9.58M+354% | -$3.77M-1.3% | -$3.73M-8,368% | -$44K+88.3% | ||
| -$1.34M+37.0% | -$2.12M+16.1% | -$2.53M-945% | -$242K+86.0% | -$1.73M+9.9% | ||
| -$3.71M-134% | $11M+411% | -$3.54M-310% | $1.68M+208% | -$1.56M-151% | ||
| $77.23M+30.7% | $59.07M-23.1% | $76.82M+7.8% | $71.24M+64.7% | $43.25M— | ||
| -$3.4M-24.2% | -$2.74M+9.5% | -$3.03M+13.8% | -$3.51M-45.5% | -$2.41M+23.9% | ||
| $0— | —— | —— | —— | $28.68M-28.8% | ||
| $1.44M0.0% | $1.44M-94.6% | $26.44M+1,740% | $1.44M-0.1% | $1.44M+0.1% | ||
| $2K+100% | $1K— | $0-100% | $5.19M+74,000% | $7K-82.9% | ||
| $2.14M+105% | $1.05M-49.1% | $2.05M-11.3% | $2.31M-32.4% | $3.42M+200% | ||
| -$3.58M+98.1% | -$188.23M-561% | -$28.49M-219% | -$8.94M+79.0% | -$42.47M+1.4% | ||
| -$602K— | $0-100% | $269K-76.5% | $1.15M+249% | $328K-90.5% | ||
| $69.65M+153% | -$132.01M-390% | $45.57M-24.0% | $59.94M+4,696% | -$1.3M+97.3% | ||
| -$36K+88.9% | -$323K+79.8% | -$1.6M— | —— | -$2.28M— | ||
| -$675K-205% | $641K+0.5% | $638K-48.3% | $1.23M-53.2% | $2.64M— | ||
| $8.46M+297% | -$4.29M— | —— | -$14.78M-36.0% | -$10.86M-153% | ||
| $0-100% | $630.54M— | $0-100% | $404.86M+11,050% | $3.63M— | ||
| $9.29M-31.8% | $13.61M+22.8% | $11.08M+449% | -$3.17M+42.1% | -$5.48M+64.4% | ||
| -$1.34M+37.0% | -$2.12M+16.1% | -$2.53M-945% | -$242K+86.0% | -$1.73M+9.9% | ||
| -$1.09M-16.5% | -$937K+4.9% | -$985K+3.7% | -$1.02M-15.2% | -$888K-380% | ||
| -$3.71M-134% | $11M+411% | -$3.54M-310% | $1.68M+208% | -$1.56M-151% | ||
| $956K+13.0% | $846K+5.0% | $806K-3.4% | $834K+5.6% | $790K-1.7% | ||
| -$444K+62.1% | -$1.17M+67.5% | -$3.6M-612% | -$506K+52.2% | -$1.06M+94.5% | ||
| $0— | —— | —— | —— | -$857K+58.9% | ||
| $3.4M+24.2% | $2.74M-9.5% | $3.03M-13.8% | $3.51M+45.5% | $2.41M-23.9% | ||
| $0-100% | $185.74M— | —— | —— | $8.92M— | ||
| $2K+100% | $1K— | $0-100% | $5.19M+74,000% | $7K-82.9% |
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Compare these in charts →Questions, answered.
- How much cash does Bumble, Inc. generate?
- Bumble, Inc. (BMBL) generated $284.3M in operating cash flow over the trailing twelve months.
- Where does Bumble, Inc.'s cash flow data come from?
- Every line is extracted from Bumble, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
