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Bumble, Inc. BMBL Payment To Capital Expenditures

Payment To Capital Expenditures at other companies

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$9.72M-4.9%
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$1.11B-41.4%

Other financials

Income statement

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Revenue$212.4M-14.1%
Gross profit$157.6M-9.3%
Operating income$65.3M+46.1%
Net income$45.2M+236%
EPS (diluted)$0.34+162%

Balance sheet

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Cash & equivalents$248.9M+21.0%
Total debt$597.3M-3.6%
Total equity$617.1M-24.2%
Total assets$1.5B-41.3%

Cash flow

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Operating cash flow$77.2M+78.6%

Valuation

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Market cap$383.47M-28.6%
Enterprise value$731.84M-23.0%
P/S0.4×-0.1×

Profitability

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Gross margin71.8%+1.3pp
Operating margin-84.3%+20.5pp
Net margin-71%+31.1pp

Returns & leverage

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Return on equity-92.4%+1,847pp
Debt / equity+0.2×
Current ratio1.2×-1.6×

Where this comes from

Reported directly by Bumble, Inc. in its filing.

Tagged under the XBRL concept bmbl:PaymentToCapitalExpenditures.

The official record: Bumble, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bumble, Inc.'s payment to capital expenditures?
Bumble, Inc. (BMBL) reported payment to capital expenditures of $3.4M in Q1 2026.
How has Bumble, Inc.'s payment to capital expenditures changed year-over-year?
Bumble, Inc.'s payment to capital expenditures increased by 40.9% year-over-year, from $2.41M to $3.4M.
What is the long-term trend for Bumble, Inc.'s payment to capital expenditures?
Over 4 years (2021 to 2025), Bumble, Inc.'s payment to capital expenditures has grown at a -3.8% compound annual growth rate (CAGR), from $13.65M to $11.68M.
What does payment to capital expenditures mean?
This represents the cash outflows for the acquisition of property, plant, equipment, and intangible assets necessary to maintain or grow the business. It is a critical measure of the company's investment in its long-term infrastructure and technological capabilities. High levels of capital expenditure indicate a commitment to future growth, while low levels may suggest a focus on cash preservation.