BMBL Stock Cash Flow Statements

Bumble Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Bumble Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities:
net earnings	-366,983,000	19,831,000		-849,259,000	37,686,000	33,873,000	-32,012,000	23,124,000	9,349,000	-2,329,000	-159,246,000	27,607,000	-6,423,000	23,938,000	-14,679,000	-10,671,000	-11,147,000	323,442,000
adjustments to reconcile net earnings to net cash from operating activities:
impairment loss	404,855,000	3,631,000	0								141,000,000	0
depreciation and amortization expense	6,631,000	9,585,000	18,074,000	18,312,000	17,024,000	17,206,000
changes in fair value of interest rate swaps	1,234,000	2,636,000		8,687,000	-114,000	-1,578,000		3,796,000	1,000,000	4,233,000		-4,774,000	-2,813,000	-10,817,000		-46,000	201,000	-2,944,000
changes in fair value of contingent earn-out liability	1,701,000	-2,282,000	1,824,000	-2,689,000	-3,654,000	-15,689,000	-5,328,000	-11,308,000	-12,287,000	-646,000		-27,004,000	1,314,000	-20,709,000
non-cash lease expense	834,000	790,000	804,000	815,000	889,000	894,000	878,000	893,000	885,000	862,000	1,060,000	1,106,000	1,204,000	1,169,000	1,191,000
tax receivable agreement liability remeasurement expense	29,000	857,000	7,390,000	721,000	0	230,000
deferred income tax	557,000	1,327,000	4,708,000	-1,172,000	1,322,000	164,000	1,714,000	-3,364,000	-2,795,000	-2,721,000	1,047,000	-3,226,000	-314,000	-2,961,000	-4,818,000	30,000	-159,000	-441,682,000
stock-based compensation expense	5,849,000	4,138,000	13,972,000	10,158,000	2,089,000	26,000	20,678,000	21,528,000	33,548,000	28,584,000	33,829,000	37,175,000	22,447,000	17,557,000	24,408,000	23,763,000	29,916,000	45,823,000
net foreign exchange difference	14,775,000	10,860,000	-20,660,000	7,357,000	513,000	145,000	4,223,000	-2,973,000	1,663,000	-1,990,000	16,984,000	-8,878,000	170,000	-5,705,000	10,949,000	556,000	-5,114,000	-2,307,000
other	506,000	1,058,000	19,401,000	-13,196,000	778,000	-3,237,000	9,825,000	-22,053,000	11,146,000	12,147,000	-2,413,000	-1,829,000	-7,676,000	8,365,000	1,615,000	433,000	1,326,000	2,719,000
changes in assets and liabilities:
accounts receivable	-934,000	-720,000	4,526,000	-1,400,000	-904,000	3,566,000	-3,272,000	-1,778,000	-4,947,000	-26,034,000	-15,547,000	-1,433,000	-4,237,000	494,000	-4,999,000	20,784,000	-4,663,000	-21,075,000
other current assets	-1,682,000	1,559,000	-3,073,000	2,286,000	322,000	-4,267,000	-1,136,000	472,000	4,804,000	-7,060,000	2,703,000	-815,000	27,065,000	-5,989,000	29,612,000	155,000	1,795,000	-7,234,000
accounts payable	4,150,000	-1,977,000	-326,000	1,098,000	-2,226,000	3,386,000	-689,000	-2,770,000	-803,000	6,037,000	-4,156,000	-684,000	1,198,000	-10,355,000	9,593,000	-4,508,000	578,000	-9,194,000
deferred revenue	-242,000	-1,729,000	-1,918,000	-1,373,000	-74,000	-1,973,000	-556,000	1,195,000	933,000	1,021,000	1,210,000	782,000	3,791,000	106,000	881,000	1,713,000	3,959,000	2,101,000
legal liabilities			-39,719,000	-816,000	-7,913,000	-17,315,000	43,765,000	19,725,000			19,125,000	-10,000	-6,370,000	-750,000	-746,000	-8,004,000	-7,384,000	-30,243,000
lease liabilities	-1,023,000	-888,000	-185,000	-276,000	-366,000	-386,000	-939,000	-1,009,000	-1,023,000	-959,000
accrued expenses and other current liabilities	-3,172,000	-5,475,000	-15,359,000	21,345,000	-12,117,000	-12,880,000	-6,179,000	18,993,000	2,835,000	-14,164,000	3,097,000	-681,000	-35,488,000	-1,919,000	11,980,000	-16,120,000	-21,995,000	-4,410,000
net cash from operating activities	71,236,000	43,245,000	-5,398,000	93,494,000	32,925,000	2,420,000	63,417,000	62,569,000	42,711,000	13,389,000	51,172,000	37,002,000	25,409,000	19,358,000	91,384,000	44,892,000	14,143,000	-45,582,000
cash flows from investing activities:
capital expenditures	-3,509,000	-2,411,000	-3,169,000	-1,619,000	-1,730,000	-2,801,000	-2,166,000	-3,559,000	-2,399,000	-6,811,000	-5,022,000	-3,262,000	-3,053,000	-4,996,000	-4,265,000	-3,836,000	-2,840,000	-2,712,000
free cash flows	67,727,000	40,834,000	-8,567,000	91,875,000	31,195,000	-381,000	61,251,000	59,010,000	40,312,000	6,578,000	46,150,000	33,740,000	22,356,000	14,362,000	87,119,000	41,056,000	11,303,000	-48,294,000
net cash from investing activities	-3,509,000	-2,411,000	-3,169,000	-19,054,000	-1,730,000	-2,801,000	-2,166,000	-3,502,000	-12,276,000	-6,811,000	-5,022,000	-3,262,000	-3,053,000	-74,716,000	-3,127,000	-3,808,000	-2,806,000	-2,743,000
cash flows from financing activities:
repayment of term loan	-1,437,000	-1,438,000	-1,437,000	-1,438,000	-1,437,000	-1,438,000	-1,437,000	-1,438,000	-1,437,000	-1,438,000	-1,437,000	-1,438,000	-1,437,000	-1,438,000	1,096,000	-1,438,000	-6,096,000	-200,000,000
distributions paid to noncontrolling interest holders	-5,187,000	-7,000	-41,000	-2,259,000	-2,897,000	-2,721,000	-23,000	-46,000
share repurchases	0	-28,682,000	-40,270,000	-89,735,000	0	-62,108,000	-91,940,000	0
purchase of common units			0	-29,000	0	-22,155,000
withholding tax paid on behalf of employees on stock-based awards	-2,314,000	-3,422,000	-1,142,000	-1,343,000	-2,303,000	-5,944,000	-2,827,000	-2,171,000	-2,373,000	-9,321,000		-1,158,000	-486,000	-5,708,000
payments on tax receivable agreement	0	-8,917,000	0
net cash from financing activities	-8,938,000	-42,466,000	-43,079,000	-106,746,000	-6,637,000	-94,366,000	-140,536,000	-3,655,000	-38,532,000	-16,168,000	-3,289,000	-2,596,000	-1,923,000	-7,146,000	-8,242,000	-893,000	-6,096,000	166,717,000
effects of exchange rate changes on cash and cash equivalents	1,146,000	328,000	3,444,000	-2,660,000	-381,000	1,598,000	-4,163,000	2,419,000	-275,000	-4,261,000	-7,708,000	6,100,000	5,424,000	2,117,000	-2,415,000	-637,000	264,000	-162,000
net increase in cash and cash equivalents and restricted cash, including cash classified within current assets held for sale
cash and cash equivalents and restricted cash, beginning of the period	0	207,062,000	0	0	0	359,202,000	0	0	0	407,042,000				369,175,000	0	0
cash and cash equivalents and restricted cash, end of the period	59,935,000	205,758,000	-48,202,000	-34,966,000	24,177,000	266,053,000	-83,448,000	57,831,000	-8,372,000	393,191,000	35,153,000			308,788,000	77,600,000	39,554,000	5,762,000	246,259,000
less restricted cash	-127,000	-3,515,000	464,000	359,000	-212,000	-3,354,000	-94,000	334,000	436,000	-4,236,000	-11,267,000							257,000
less cash classified within current assets held for sale
cash and cash equivalents, end of the period	59,496,000	202,243,000	-47,738,000	-34,607,000	23,965,000	262,699,000	-83,542,000	58,165,000	-7,936,000	388,955,000	37,454,000	30,460,000	25,857,000	308,788,000	77,600,000	39,554,000	6,019,000	246,002,000
net decrease in cash and cash equivalents and restricted cash		-1,304,000
net income
adjustments to reconcile net income to net cash from operating activities:
gain on settlement of lease liabilities
changes in fair value of interest rate swap
acquisition of business, net of cash acquired							0	57,000			0	0	0	-69,720,000
acquisition of intangible assets			0
debt issuance costs
net increase in cash and cash equivalents and restricted cash			-48,202,000	-34,966,000	24,177,000	-93,149,000	-83,448,000	57,831,000	-8,372,000	-13,851,000				-60,387,000	77,600,000	39,554,000
loss on extinguishment of long term debt
proceeds from issuance of class a common stock sold in initial public offering, net of offering costs															0	0	0	2,358,371,000
payments to purchase and retire common stock															0	0
purchase of common units from pre-ipo common unitholders in the initial public offering															0	0	0	-973,289,000
proceeds from exercise of options															0
depreciation and amortization								17,127,000	16,967,000	16,731,000	15,878,000	19,755,000	27,151,000	26,929,000	26,174,000	27,022,000	26,905,000	26,955,000
research and development tax credit									-301,000	-292,000
distributions paid to non-controlling interest holders										-5,409,000
change in fair value of interest rate swap
change in fair value of contingent earn-out liability
proceeds from repayments of loans to related companies
limited partners’ interest
proceeds from term loan
dividends paid
withholding tax paid on behalf of employees on stock based awards
changes in fair value of investments in equity securities
net increase in cash and cash equivalents												37,244,000						118,230,000
cash and cash equivalents, beginning of the period												0						128,029,000
issuance of loans
proceeds from issuance of shares
changes in fair value of contingent consideration																	484,000	71,954,000
purchase of class a common stock in the initial public offering																		-1,018,365,000
change in fair value of contingent consideration
other liabilities

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