Bumble Inc. Operating Cash Flow
Bumble Inc. (BMBL) reported Operating Cash Flow of $130.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Bumble Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $53.63M, a 24.72% decline year-over-year.
- Bumble Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $77.22M, a 78.58% increase year-over-year.
- Bumble Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $59.07M.
- Bumble Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $76.82M, a 17.84% decline year-over-year.
- Bumble Inc. net cash provided by (used in) operating activities for fiscal 2025 was $250.37M, a 102.82% increase from fiscal 2024.
- Bumble Inc. net cash provided by (used in) operating activities for fiscal 2024 was $123.44M, a 32.21% decline from fiscal 2023.
- Bumble Inc. net cash provided by (used in) operating activities for fiscal 2023 was $182.09M, a 36.97% increase from fiscal 2022.
- Bumble Inc. net cash provided by (used in) operating activities for fiscal 2022 was $132.94M, a 26.81% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 11 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $53.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $130.85M 10-Q · filed 2026-08-06 | $189.92M derived: sum of 3 quarters · filed 2026-08-06 | $266.74M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2026-03-31 | $77.22M 10-Q · filed 2026-05-06 | $136.29M derived: sum of 2 quarters · filed 2026-05-06 | $213.11M derived: sum of 3 quarters · filed 2026-05-06 | $284.35M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-12-31 | $59.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $135.88M derived: sum of 2 quarters · filed 2026-03-16 | $207.12M derived: sum of 3 quarters · filed 2026-08-06 | $250.37M 10-K · filed 2026-03-16 | |||||||
| 2025-09-30 | $76.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $148.06M derived: sum of 2 quarters · filed 2026-08-06 | $191.30M 10-Q · filed 2025-11-07 | $185.90M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-06-30 | $71.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $114.48M 10-Q · filed 2026-08-06 | $109.08M derived: sum of 3 quarters · filed 2026-08-06 | $202.58M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-03-31 | $43.24M 10-Q · filed 2026-05-06 | $37.85M derived: sum of 2 quarters · filed 2026-05-06 | $131.34M derived: sum of 3 quarters · filed 2026-05-06 | $164.27M derived: sum of 4 quarters · filed 2026-05-06 | |||||||
| 2024-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $88.10M derived: sum of 2 quarters · filed 2026-03-16 | $121.02M derived: sum of 3 quarters · filed 2026-03-16 | $123.44M 10-K · filed 2026-03-16 | |||||||
| 2024-09-30 | $93.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $126.42M derived: sum of 2 quarters · filed 2025-11-07 | $128.84M 10-Q · filed 2025-11-07 | $192.26M derived: sum of 4 quarters · filed 2026-03-16 | |||||||
| 2024-06-30 | $32.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $35.34M 10-Q · filed 2025-08-07 | $98.76M derived: sum of 3 quarters · filed 2026-03-16 | $161.33M derived: sum of 4 quarters · filed 2026-03-16 | |||||||
| 2024-03-31 | $2.42M 10-Q · filed 2025-05-12 | $65.84M derived: sum of 2 quarters · filed 2026-03-16 | $128.41M derived: sum of 3 quarters · filed 2026-03-16 | $171.12M derived: sum of 4 quarters · filed 2026-03-16 | |||||||
| 2023-12-31 | $63.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $125.99M derived: sum of 2 quarters · filed 2026-03-16 | $168.70M derived: sum of 3 quarters · filed 2026-03-16 | $182.09M 10-K · filed 2026-03-16 | |||||||
| 2023-09-30 | $62.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $105.28M derived: sum of 2 quarters · filed 2024-11-08 | $118.67M 10-Q · filed 2024-11-08 | $169.84M derived: sum of 4 quarters · filed 2025-02-28 | |||||||
| 2023-06-30 | $42.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $56.10M 10-Q · filed 2024-08-08 | $107.27M derived: sum of 3 quarters · filed 2025-02-28 | $144.27M derived: sum of 4 quarters · filed 2025-02-28 | |||||||
| 2023-03-31 | $13.39M 10-Q · filed 2024-05-09 | $64.56M derived: sum of 2 quarters · filed 2025-02-28 | $101.56M derived: sum of 3 quarters · filed 2025-02-28 | $126.97M derived: sum of 4 quarters · filed 2025-02-28 | |||||||
| 2022-12-31 | $51.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $88.17M derived: sum of 2 quarters · filed 2025-02-28 | $113.58M derived: sum of 3 quarters · filed 2025-02-28 | $132.94M 10-K · filed 2025-02-28 | |||||||
| 2022-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $62.41M derived: sum of 2 quarters · filed 2023-11-08 | $81.77M 10-Q · filed 2023-11-08 | $166.35M derived: sum of 4 quarters · filed 2024-02-28 | |||||||
| 2022-06-30 | $25.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $44.77M 10-Q · filed 2023-08-09 | $129.35M derived: sum of 3 quarters · filed 2024-02-28 | $181.04M derived: sum of 4 quarters · filed 2024-02-28 | |||||||
| 2022-03-31 | $19.36M 10-Q · filed 2023-05-05 | $103.94M derived: sum of 2 quarters · filed 2024-02-28 | $155.63M derived: sum of 3 quarters · filed 2024-02-28 | $169.78M derived: sum of 4 quarters · filed 2024-02-28 | |||||||
| 2021-12-31 | $84.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $136.28M derived: sum of 2 quarters · filed 2024-02-28 | $150.42M derived: sum of 3 quarters · filed 2024-02-28 | $104.84M 10-K · filed 2024-02-28 | |||||||
| 2021-09-30 | $51.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $65.84M derived: sum of 2 quarters · filed 2022-11-16 | $20.26M 10-Q · filed 2022-11-16 | $13.45M 10-Q · filed 2021-11-12 | |||||||
| 2021-06-30 | $14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$31.44M 10-Q · filed 2022-08-12 | |||||||||
| 2021-03-31 | -$45.58M 10-Q · filed 2022-05-16 | ||||||||||
| 2020-12-31 | $53.07M 10-K · filed 2023-02-28 | $56.26M 10-K · filed 2022-03-16 | |||||||||
| 2020-09-30 | $1.04M 10-Q · filed 2021-11-12 | ||||||||||
| 2020-06-30 | -$35.80M 10-Q · filed 2021-08-13 | ||||||||||
| 2020-03-31 | -$57.60M 10-Q · filed 2021-05-17 | ||||||||||
| 2020-01-28 | -$3.31M 10-K · filed 2023-02-28 | ||||||||||
| 2019-12-31 | $101.39M 10-K · filed 2022-03-16 |
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