Bumble, Inc. BMBL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.62M+165% | -$599.84M— | $51.65M+106% | -$366.98M-1,074% | $19.83M-41.5% | ||
| $4.41M-54.0% | $5M-72.3% | $4.64M-74.7% | $6.63M-61.0% | $9.59M-44.3% | ||
| $10.82M+161% | $9.59M-31.3% | $11.61M+14.3% | $5.85M+180% | $4.14M+15,815% | ||
| $3.33M+151% | $2.96M-37.2% | $948K— | $557K-57.9% | $1.33M+709% | ||
| -$18.29M-2,641% | -$9.1M-101% | -$7.7M— | $934K— | $720K+120% | ||
| -$7.49M-279% | $5.52M— | -$5.08M-563% | $4.15M— | -$1.98M-158% | ||
| $9.29M+270% | $13.61M+189% | $11.08M— | -$3.17M+73.8% | -$5.48M+57.5% | ||
| $7.56M+17,286% | $9.58M+2,647% | -$3.77M-482% | -$3.73M-1,229% | -$44K+82.7% | ||
| -$1.34M+22.7% | -$2.12M-10.6% | -$2.53M-84.2% | -$242K-227% | -$1.73M+12.4% | ||
| -$3.71M-138% | $11M+258% | -$3.54M— | $1.68M— | -$1.56M-137% | ||
| $77.23M+78.6% | $59.07M— | $76.82M-17.8% | $71.24M+116% | $43.25M+1,687% | ||
| -$3.4M-40.9% | -$2.74M+13.6% | -$3.03M+84.1% | -$3.51M-103% | -$2.41M+13.9% | ||
| $0-100% | —— | —— | —— | $28.68M-53.8% | ||
| $1.44M0.0% | $1.44M+0.1% | $26.44M+1,738% | $1.44M0.0% | $1.44M0.0% | ||
| $2K-71.4% | $1K-97.6% | $0-100% | $5.19M+79.0% | $7K-99.7% | ||
| $2.14M-37.5% | $1.05M-8.5% | $2.05M+52.9% | $2.31M+0.5% | $3.42M-42.4% | ||
| -$3.58M+91.6% | -$188.23M-337% | -$28.49M+73.3% | -$8.94M-34.7% | -$42.47M+55.0% | ||
| -$602K-284% | $0-100% | $269K+110% | $1.15M— | $328K-79.5% | ||
| $69.65M+5,441% | -$132.01M-174% | $45.57M+230% | $59.94M— | -$1.3M+98.6% | ||
| -$36K+98.4% | -$323K— | -$1.6M+40.6% | —— | -$2.28M+85.5% | ||
| -$675K-126% | $641K— | $638K-92.7% | $1.23M+1,182% | $2.64M+267% | ||
| $8.46M+178% | -$4.29M-121% | —— | -$14.78M-2,780% | -$10.86M-7,390% | ||
| $0-100% | $630.54M— | $0-100% | $404.86M— | $3.63M— | ||
| $9.29M+270% | $13.61M+189% | $11.08M— | -$3.17M+73.8% | -$5.48M+57.5% | ||
| -$1.34M+22.7% | -$2.12M-10.6% | -$2.53M-84.2% | -$242K-227% | -$1.73M+12.4% | ||
| -$1.09M-23.0% | -$937K-406% | -$985K-257% | -$1.02M-180% | -$888K-130% | ||
| -$3.71M-138% | $11M+258% | -$3.54M— | $1.68M— | -$1.56M-137% | ||
| $956K+21.0% | $846K+5.2% | $806K-1.1% | $834K-6.2% | $790K-11.6% | ||
| -$444K+58.0% | -$1.17M+94.0% | -$3.6M-127% | -$506K+35.0% | -$1.06M-133% | ||
| $0+100% | —— | —— | —— | -$857K+58.9% | ||
| $3.4M+40.9% | $2.74M-13.6% | $3.03M+86.8% | $3.51M+103% | $2.41M-13.9% | ||
| $0-100% | $185.74M— | —— | —— | $8.92M— | ||
| $2K-71.4% | $1K-97.6% | $0-100% | $5.19M+79.0% | $7K-99.7% |
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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.
