Bumble Inc.
BMBL | NASDAQ
$5.99
+$0.01 (+0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$5.97
-$0.02 (-0.26%)
Pre-market:
Nov 2, 2026, 8:31 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -537.35M | -663.2M | -695.99M | -187.18M | -837.92M | -556.79M | -552.01M | -587.44M | 42.65M | 22.01M | -4.22M | -88.76M | -87.41M | -99.19M | -73.83M | 24.3M | -436K | -6.55M | 293.14M | 278.59M | 262.51M | 268.21M |
Depreciation & Amortization | 8.31M | 11.04M | 16.22M | 34.29M | 52.6M | 63M | 70.62M | 69.75M | 68.56M | 69.39M | 69.78M | 69.51M | 73.24M | 82.54M | 91.88M | 101.12M | 108.67M | 108.42M | 108.45M | 108.29M | 105.28M | 102.41M |
Stock-Based Compensation | 41.54M | 37.87M | 31.19M | 21.6M | 9.99M | 4.14M | n/a | 20.68M | 20.68M | 20.68M | 20.68M | n/a | n/a | 22.45M | 40M | 64.41M | 64.41M | 71.88M | 100.15M | 90.09M | 99.03M | 71.87M |
Other Working Capital | 5.64M | 5.47M | -4.02M | -53.48M | -46.52M | -65.03M | -95.11M | -151K | 17.79M | 27.55M | 42.93M | 27.96M | -12.57M | -13.15M | -506K | 14.1M | -261K | 14.69M | 25.86M | 17.9M | 9.66M | -603K |
Other Non-Cash Items | 708.23M | 842.78M | 867.24M | 354.72M | 1.01B | 713.65M | 687.01M | 687.83M | 16.51M | 43.08M | 94.35M | 218.96M | 226.27M | 185.8M | 116.81M | -9.82M | 16.06M | 16.06M | 113.15M | 91.58M | 116.84M | 132.25M |
Deferred Income Tax | 18.77M | 19.13M | 17.98M | 8.43M | 6.31M | 7.04M | 5.02M | 2.03M | -164K | -4.28M | -7.17M | -7.83M | -7.7M | -6.62M | -6.7M | -7.74M | -5.77M | -4.22M | -443.1M | -443.1M | -441.84M | -441.68M |
Change in Working Capital | 27.23M | 36.73M | 13.73M | -46.14M | -42.1M | -66.96M | -87.39M | -592K | 13.1M | 20.25M | 8.67M | -22.04M | -60.13M | -58.01M | -35.23M | -5.92M | -1.88M | -15.56M | -66.69M | -49.72M | -80.94M | -64.77M |
Operating Cash Flow | 266.73M | 284.34M | 250.36M | 185.71M | 202.39M | 164.08M | 123.25M | 192.26M | 161.33M | 171.12M | 182.09M | 169.84M | 144.27M | 126.97M | 132.94M | 166.35M | 181.04M | 170.03M | 105.09M | 75.73M | 60.88M | 68.28M |
Capital Expenditures | -11.7M | -12.67M | -11.68M | -12.11M | -10.71M | -8.93M | -9.32M | -8.32M | -10.26M | -10.93M | -14.94M | -17.79M | -17.49M | -18.15M | -16.33M | -15.58M | -16.15M | -15.94M | -13.65M | -14.24M | -12.75M | -12.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57K | -9.82M | -9.82M | -9.82M | -9.88M | n/a | -69.72M | -69.72M | -69.72M | -69.72M | n/a | -36.44M | -36.44M | -36.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | 1.17M | 1.2M | 1.17M | -1.84M | -2.18M | -2.27M |
Investing Cash Flow | -11.7M | -12.67M | -11.68M | -12.11M | -28.14M | -26.36M | -26.75M | -25.75M | -10.2M | -20.75M | -24.76M | -27.61M | -27.37M | -18.15M | -86.05M | -84.16M | -84.7M | -84.46M | -12.48M | -52.52M | -51.38M | -51.14M |
Debt Repayment | -162.44M | -30.75M | -30.75M | -30.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -5.75M | -3.22M | -7.88M | -206.44M | 67.88M | 65.31M | 71.41M |
Common Stock Repurchased | n/a | -2.31M | -31M | -71.27M | -161.03M | -158.72M | -214.3M | -310.28M | -220.51M | -241.4M | -157.14M | -20.89M | -20.89M | n/a | n/a | -121.01M | -121.01M | -121.01M | -2.11B | -1.99B | -1.99B | -1.99B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360M | -360M | -360M |
Other Financial Acitivies | -200.81M | -196.17M | -206.37M | -20.77M | -34.26M | -34.27M | -30.59M | -32.26M | -18.93M | -29.94M | -36M | -35M | -33.95M | -18.23M | -9.2M | 113.66M | 105.48M | 105.96M | 111.67M | 11.47M | 21.36M | 19.95M |
Financial Cash Flow | -363.25M | -229.23M | -268.12M | -122.78M | -201.04M | -198.74M | -250.64M | -348.29M | -245.19M | -277.09M | -198.89M | -61.64M | -60.59M | -23.98M | -14.95M | -13.1M | -18.2M | -22.38M | 151.49M | 86.6M | 93.38M | 98.07M |
Net Cash Flow | -108.35M | 42.7M | -28.25M | 56.03M | -24.15M | -59.68M | -151.32M | -187.13M | -94.36M | -126.26M | -46.92M | 74.08M | 46.37M | 80.17M | 33.38M | 73.53M | 82.62M | 62.53M | 240.89M | 115.22M | 111.96M | 125.28M |
Free Cash Flow | 255.04M | 271.67M | 238.68M | 173.6M | 191.68M | 155.15M | 113.93M | 183.94M | 151.08M | 160.19M | 167.15M | 152.05M | 126.78M | 108.82M | 116.61M | 150.77M | 164.89M | 154.1M | 91.44M | 61.49M | 48.13M | 55.86M |
Adj. Free Cash Flow | 213.5M | 233.81M | 207.49M | 152M | 181.69M | 151.01M | 113.93M | 163.26M | 130.4M | 139.51M | 146.47M | 152.05M | 126.78M | 86.38M | 76.6M | 86.36M | 100.48M | 82.22M | -8.71M | -28.6M | -50.91M | -16.01M |
Maintenance CapEx | -11.7M | -12.67M | -11.68M | -12.11M | -10.71M | -8.6M | -8.08M | -5.76M | -5.92M | -5.24M | -8.8M | -11.37M | -11.3M | -12.09M | -9.82M | -8.55M | -8.8M | -7.51M | -4.43M | -5.18M | -5.57M | -7.85M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -325.54K | -1.24M | -2.56M | -4.33M | -5.68M | -6.14M | -6.42M | -6.2M | -6.05M | -6.52M | -7.02M | -7.35M | -8.42M | -9.23M | -9.06M | -7.18M | -4.57M |
Owner Earnings | 255.04M | 271.67M | 238.68M | 173.6M | 191.68M | 155.47M | 115.17M | 186.5M | 155.41M | 165.88M | 173.29M | 158.47M | 132.98M | 114.88M | 123.12M | 157.8M | 172.24M | 162.52M | 100.67M | 70.55M | 55.3M | 60.43M |
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