Bumble Inc.

BMBL | NASDAQ

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$5.99

+$0.01 (+0.17%)

At close: Oct 30, 2026, 4:00 PM ET

$5.97

-$0.02 (-0.29%)

Pre-market: Nov 2, 2026, 7:51 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-702.37M	-768.37M	-4.21M	-79.75M	281.74M	-145.47M
Depreciation & Amortization	25.86M	70.62M	71.55M	94.25M	107.06M	91.84M
Stock-Based Compensation	31.19M	26.25M	n/a	n/a	123.91M	n/a
Other Working Capital	-4.02M	-95.11M	42.93M	-208K	-42.99M	25.35M
Other Non-Cash Items	864.88M	877.32M	113.25M	158.82M	95.89M	2.43B
Deferred Income Tax	17.09M	5.02M	-7.17M	-5.45M	-447.28M	-763K
Change in Working Capital	13.73M	-87.39M	8.67M	-34.93M	-56.48M	34.44M
Operating Cash Flow	250.36M	123.44M	182.09M	132.94M	104.84M	2.41B
Capital Expenditures	-11.68M	-26.75M	-14.94M	-16.33M	-13.65M	-11.68M
Cash Acquisitions	n/a	n/a	-9.82M	-69.72M	n/a	-2.84B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-17.44M	n/a	n/a	1.17M	-2.3M
Investing Cash Flow	-11.68M	-26.75M	-24.76M	-86.05M	-12.48M	-2.85B
Debt Repayment	-30.75M	-5.75M	-5.75M	-5.75M	-206.44M	865.82M
Common Stock Repurchased	-28.68M	-214.3M	-157.14M	n/a	-1.99B	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-360M
Other Financial Acitivies	-208.69M	-30.78M	-36M	-9.2M	-8.79M	n/a
Financial Cash Flow	-268.12M	-250.83M	-198.89M	-14.95M	151.49M	505.82M
Net Cash Flow	-27.81M	-152.14M	-46.92M	33.38M	240.89M	70.58M
Free Cash Flow	238.68M	96.69M	167.15M	116.61M	91.18M	2.4B
Adj. Free Cash Flow	207.49M	70.44M	167.15M	116.61M	-32.73M	2.4B
Maintenance CapEx	-11.68M	-26.03M	-8.8M	-9.71M	-4.54M	-7.07M
Growth CapEx	n/a	-726.35K	-6.14M	-6.62M	-9.12M	-4.61M
Owner Earnings	238.68M	97.41M	173.29M	123.23M	100.3M	2.41B