Bumble, Inc. BMBL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$862.55M+3.7% | -$895.35M-203% | -$295.51M+75.3% | -$1.2B-51.1% | -$791.74M-1.8% | ||
| $20.68M-20.0% | $25.86M-33.6% | $38.93M-26.0% | $52.6M-16.5% | $63M-10.8% | ||
| $37.87M+21.4% | $31.19M-12.3% | $35.57M+4.3% | $34.12M+12.4% | $30.36M+15.7% | ||
| $7.79M+34.7% | $5.79M-23.2% | $7.54M— | —— | —— | ||
| -$34.16M-126% | -$15.14M-43.2% | -$10.58M— | —— | —— | ||
| -$2.9M-212% | $2.6M— | —— | —— | —— | ||
| $30.81M+92.0% | $16.05M+224% | -$12.92M— | —— | —— | ||
| $9.64M+374% | $2.03M+126% | -$7.92M-65.2% | -$4.79M-550% | -$738K+22.2% | ||
| -$6.23M+5.9% | -$6.62M-3.2% | -$6.42M-22.0% | -$5.26M-3.3% | -$5.09M+4.6% | ||
| $5.43M-28.3% | $7.58M+2,310% | -$343K— | —— | —— | ||
| $284.35M+13.6% | $250.37M+30.9% | $191.3M-8.0% | $207.98M+22.6% | $169.66M+31.7% | ||
| -$12.67M-8.4% | -$11.68M+3.6% | -$12.11M+57.0% | -$28.14M-6.7% | -$26.36M+1.5% | ||
| —— | —— | —— | —— | $158.69M-17.4% | ||
| $30.75M0.0% | $30.75M0.0% | $30.75M+435% | $5.75M0.0% | $5.75M0.0% | ||
| $5.19M-0.1% | $5.2M-0.8% | $5.24M-30.1% | $7.49M+44.0% | $5.2M-34.3% | ||
| $7.55M-14.5% | $8.83M-1.1% | $8.93M+8.6% | $8.22M+0.1% | $8.21M-23.5% | ||
| -$229.24M+14.5% | -$268.12M-118% | -$122.97M+38.9% | -$201.23M-1.2% | -$198.93M+20.7% | ||
| $813K-53.4% | $1.74M-66.4% | $5.19M+130% | $2.26M— | —— | ||
| $43.14M+255% | -$27.81M-150% | $56M+328% | -$24.54M— | —— | ||
| —— | —— | —— | —— | -$8.63M+60.9% | ||
| $1.84M-64.3% | $5.15M— | —— | —— | —— | ||
| —— | —— | —— | -$12.33M-739% | $1.93M-84.7% | ||
| $1.04B-0.3% | $1.04B+154% | $408.49M-68.6% | $1.3B+45.2% | $895.88M+0.4% | ||
| $30.81M+92.0% | $16.05M+224% | -$12.92M— | —— | —— | ||
| -$6.23M+5.9% | -$6.62M-3.2% | -$6.42M-22.0% | -$5.26M-3.3% | -$5.09M+4.6% | ||
| -$4.04M-5.3% | -$3.83M-24.4% | -$3.08M-29.9% | -$2.37M-38.3% | -$1.72M-41.4% | ||
| $5.43M-28.3% | $7.58M+2,310% | -$343K— | —— | —— | ||
| $3.44M+5.1% | $3.28M+1.3% | $3.23M-0.3% | $3.24M-1.7% | $3.3M-3.1% | ||
| -$5.73M+9.7% | -$6.34M+74.2% | -$24.57M-216% | -$7.77M+3.4% | -$8.04M-115% | ||
| —— | —— | —— | —— | -$7.11M+14.7% | ||
| $12.67M+8.4% | $11.68M-3.6% | $12.11M+13.1% | $10.71M+19.9% | $8.93M-4.2% | ||
| —— | —— | —— | —— | $20.86M+74.7% | ||
| $5.19M-0.1% | $5.2M-0.8% | $5.24M-30.1% | $7.49M+44.0% | $5.2M-34.3% |
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- 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.
