Bumble, Inc. BMBL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$862.55M-8.9% | -$895.35M-15.1% | -$295.51M+63.5% | -$1.2B-2,009% | -$791.74M-2,406% | ||
| $20.68M-67.2% | $25.86M-63.4% | $38.93M-44.2% | $52.6M-23.3% | $63M-8.0% | ||
| $37.87M+24.7% | $31.19M+18.8% | $35.57M+7.9% | $34.12M-23.0% | $30.36M-59.9% | ||
| $7.79M— | $5.79M— | $7.54M— | —— | —— | ||
| -$34.16M— | -$15.14M— | -$10.58M— | —— | —— | ||
| -$2.9M— | $2.6M— | —— | —— | —— | ||
| $30.81M— | $16.05M— | -$12.92M— | —— | —— | ||
| $9.64M+1,406% | $2.03M+314% | -$7.92M-1,036% | -$4.79M-1,023% | -$738K+0.8% | ||
| -$6.23M-22.3% | -$6.62M-24.0% | -$6.42M— | -$5.26M— | -$5.09M— | ||
| $5.43M— | $7.58M— | -$343K— | —— | —— | ||
| $284.35M+67.6% | $250.37M+94.3% | $191.3M-0.5% | $207.98M+28.9% | $169.66M-0.8% | ||
| -$12.67M+51.9% | -$11.68M+56.3% | -$12.11M+53.0% | -$28.14M-176% | -$26.36M-27.1% | ||
| —— | —— | —— | —— | $158.69M-9.3% | ||
| $30.75M+435% | $30.75M+435% | $30.75M+435% | $5.75M0.0% | $5.75M0.0% | ||
| $5.19M-0.3% | $5.2M-34.4% | $5.24M-33.7% | $7.49M+31.8% | $5.2M-68.7% | ||
| $7.55M-8.0% | $8.83M-17.7% | $8.93M-28.1% | $8.22M-37.9% | $8.21M-38.3% | ||
| -$229.24M-15.2% | -$268.12M-6.9% | -$122.97M+64.7% | -$201.23M+17.9% | -$198.93M+28.2% | ||
| $813K— | $1.74M— | $5.19M— | $2.26M— | —— | ||
| $43.14M— | -$27.81M— | $56M— | -$24.54M— | —— | ||
| —— | —— | —— | —— | -$8.63M+80.7% | ||
| $1.84M— | $5.15M— | —— | —— | —— | ||
| —— | —— | —— | -$12.33M-546% | $1.93M+163% | ||
| $1.04B+15.6% | $1.04B+16.5% | $408.49M-54.2% | $1.3B— | $895.88M— | ||
| $30.81M— | $16.05M— | -$12.92M— | —— | —— | ||
| -$6.23M-22.3% | -$6.62M-24.0% | -$6.42M— | -$5.26M— | -$5.09M— | ||
| -$4.04M-135% | -$3.83M-216% | -$3.08M-56.6% | -$2.37M+12.1% | -$1.72M+48.9% | ||
| $5.43M— | $7.58M— | -$343K— | —— | —— | ||
| $3.44M+4.4% | $3.28M-3.7% | $3.23M-7.0% | $3.24M-8.8% | $3.3M-7.1% | ||
| -$5.73M+28.8% | -$6.34M-69.2% | -$24.57M-521% | -$7.77M— | -$8.04M— | ||
| —— | —— | —— | —— | -$7.11M+27.7% | ||
| $12.67M+41.9% | $11.68M+25.4% | $12.11M+45.7% | $10.71M+4.4% | $8.93M-18.3% | ||
| —— | —— | —— | —— | $20.86M— | ||
| $5.19M-0.3% | $5.2M-34.4% | $5.24M-33.7% | $7.49M+31.8% | $5.2M-68.7% |
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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.
