Bumble Inc.
BMBL | NASDAQ
$5.97
-$0.02 (-0.33%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter 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 | -127.89M | 52.62M | -499.41M | 37.34M | -253.74M | 19.83M | 9.4M | -613.41M | 27.39M | 24.61M | -26.03M | 16.67M | 6.75M | -1.61M | -110.57M | 18.02M | -5.03M | 23.75M | -12.44M | -6.71M | -11.15M | 323.44M |
Depreciation & Amortization | 3.9M | 4.41M | n/a | n/a | 6.63M | 9.59M | 18.07M | 18.31M | 17.02M | 17.21M | 17.2M | 17.13M | 17.85M | 17.59M | 16.94M | 20.86M | 27.15M | 26.93M | 26.17M | 28.41M | 26.91M | 26.96M |
Stock-Based Compensation | 9.52M | 10.82M | 9.59M | 11.61M | 5.85M | 4.14M | n/a | n/a | n/a | n/a | 20.68M | n/a | n/a | n/a | n/a | n/a | 22.45M | 17.56M | 24.41M | n/a | 29.92M | 45.82M |
Other Working Capital | -1.8M | 3.01M | -10.42M | 14.86M | -1.97M | -6.49M | -59.88M | 21.81M | -20.48M | -36.57M | 35.08M | 39.75M | -10.71M | -21.19M | 20.11M | -775K | -11.3M | -8.55M | 34.72M | -15.14M | 3.66M | 2.61M |
Other Non-Cash Items | 176.12M | -7.77M | 530.44M | 9.45M | 310.67M | 16.69M | 17.91M | 668.25M | 10.8M | -9.95M | 18.73M | -3.07M | 37.37M | 41.32M | 143.35M | 4.24M | -3.11M | -27.67M | 16.72M | 30.11M | -3.1M | 69.42M |
Deferred Income Tax | 234K | 3.33M | 14.26M | 948K | 586K | 2.18M | 4.71M | -1.17M | 1.32M | 164K | 1.71M | -3.36M | -2.8M | -2.72M | 1.05M | -3.23M | -1.72M | -2.8M | n/a | -1.26M | -159K | -441.68M |
Change in Working Capital | -8.25M | 13.81M | 4.19M | 17.48M | 1.25M | -9.19M | -55.68M | 21.51M | -23.61M | -29.61M | 31.12M | 35.21M | -16.46M | -41.19M | 411K | -2.89M | -14.34M | -18.41M | 29.72M | 1.14M | -28.01M | -69.54M |
Operating Cash Flow | 53.63M | 77.23M | 59.06M | 76.82M | 71.24M | 43.25M | -5.59M | 93.49M | 32.92M | 2.42M | 63.42M | 62.57M | 42.71M | 13.39M | 51.17M | 37M | 25.41M | 19.36M | 84.58M | 51.7M | 14.4M | -45.58M |
Capital Expenditures | -2.54M | -3.4M | -2.74M | -3.03M | -3.51M | -2.41M | -3.17M | -1.62M | -1.73M | -2.8M | -2.17M | -3.56M | -2.4M | -6.81M | -5.02M | -3.26M | -3.05M | -5M | -4.27M | -3.84M | -2.84M | -2.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57K | -9.88M | n/a | n/a | n/a | n/a | -69.72M | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 1.14M | 28K | 34K | -31K |
Investing Cash Flow | -2.54M | -3.4M | -2.74M | -3.03M | -3.51M | -2.41M | -3.17M | -19.05M | -1.73M | -2.8M | -2.17M | -3.5M | -12.28M | -6.81M | -5.02M | -3.26M | -3.05M | -74.72M | -3.13M | -3.81M | -2.81M | -2.74M |
Debt Repayment | -133.13M | -1.44M | -1.44M | -26.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | 1.1M | -6.1M | -200M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.31M | -28.68M | -40.27M | -89.76M | n/a | -84.26M | -136.25M | n/a | -20.89M | n/a | n/a | n/a | n/a | n/a | -121.01M | n/a | n/a | -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 | n/a | n/a | n/a |
Other Financial Acitivies | -9.83M | -2.14M | -186.79M | -2.05M | -5.19M | -12.35M | -1.18M | -15.54M | -5.2M | -8.67M | -2.85M | -2.22M | -16.21M | -14.73M | -1.85M | -1.16M | -486K | -5.71M | 121.01M | -9.34M | n/a | n/a |
Financial Cash Flow | -142.95M | -3.58M | -188.23M | -28.49M | -8.94M | -42.47M | -42.89M | -106.75M | -6.64M | -94.37M | -140.54M | -3.66M | -38.53M | -16.17M | -3.29M | -2.6M | -1.92M | -7.15M | -1.44M | -7.7M | -6.1M | 166.72M |
Net Cash Flow | -91.55M | 69.65M | -132.01M | 45.57M | 59.5M | -1.3M | -47.74M | -34.61M | 23.97M | -92.94M | -83.54M | 58.17M | -7.94M | -13.6M | 37.45M | 30.46M | 25.86M | -60.39M | 77.6M | 39.55M | 5.76M | 117.97M |
Free Cash Flow | 51.09M | 73.83M | 56.33M | 73.79M | 67.73M | 40.83M | -8.76M | 91.88M | 31.2M | -381K | 61.25M | 59.01M | 40.31M | 6.58M | 46.15M | 33.74M | 22.36M | 14.36M | 80.32M | 47.86M | 11.56M | -48.29M |
Adj. Free Cash Flow | 41.57M | 63.01M | 46.73M | 62.18M | 61.88M | 36.7M | -8.76M | 91.88M | 31.2M | -381K | 40.57M | 59.01M | 40.31M | 6.58M | 46.15M | 33.74M | -91K | -3.2M | 55.91M | 47.86M | -18.36M | -94.12M |
Maintenance CapEx | -2.54M | -3.4M | -2.74M | -3.03M | -3.51M | -2.41M | -3.17M | -1.62M | -1.4M | -1.89M | -841.79K | -1.79M | -722.32K | -5.45M | -3.42M | -1.71M | -1.52M | -3.17M | -2.15M | -1.96M | -235.18K | -81.52K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -325.54K | -910.16K | -1.32M | -1.77M | -1.68M | -1.36M | -1.61M | -1.55M | -1.53M | -1.83M | -2.11M | -1.88M | -2.6M | -2.63M |
Owner Earnings | 51.09M | 73.83M | 56.33M | 73.79M | 67.73M | 40.83M | -8.76M | 91.88M | 31.52M | 529.16K | 62.58M | 60.78M | 41.99M | 7.94M | 47.76M | 35.29M | 23.89M | 16.19M | 82.43M | 49.74M | 14.16M | -45.66M |
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