Bumble Inc. cash flow statement

In fiscal 2025, Bumble Inc.'s operations generated $250m of cash. It returned $28.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bumble Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	101	53	105	133	182	123	250	267
Depreciation and amortisation	7	92	107	90	68	71	26	18
Stock-based pay	2	27	124	111	104	26	31	42
Dividends paid	23	360	0	0	—	—	—	—
Share buybacks	0	0	1,018	0	113	192	29	0
Shares issued	0	0	0	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Bumble Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	93	−5	43	71	77	59	77	54
Depreciation and amortisation	18	18	10	7	5	5	4	4
Stock-based pay	10	14	4	6	12	10	11	10

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bumble Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bumble Inc.