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Bumble, Inc. BMBL Operating Cash Flow

Operating Cash Flow at other companies

Match Group logo
Match GroupMTCH
$194.36M+0.6%
Grindr logo
GrindrGRND
$33.47M+40.7%

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%

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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Bumble, Inc. (BMBL) reported operating cash flow of $77.23M in Q1 2026.
How has Bumble, Inc.'s operating cash flow changed year-over-year?
Bumble, Inc.'s operating cash flow increased by 78.6% year-over-year, from $43.25M to $77.23M.
What is the long-term trend for Bumble, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Bumble, Inc.'s operating cash flow has grown at a 24.3% compound annual growth rate (CAGR), from $104.84M to $250.37M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.