Bumble Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-110.1M | $45.2M | $-490.2M | $37.3M | $-253.7M | $13.4M | $4.2M | $-613.2M |
| Depreciation & Amortization | $3.9M | $4.4M | $5.0M | $4.6M | $6.6M | $9.6M | $18.1M | $18.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.3M | $2.8M | $3.6M | $3.0M | $4.8M | $7.9M | $16.4M | $16.4M |
| Stock-Based Compensation | $9.5M | $10.8M | $9.6M | $11.6M | $5.8M | $4.1M | $14.0M | $10.2M |
| Net Cash from Operating Activities | $53.6M | $77.2M | $59.1M | $76.8M | $71.2M | $43.2M | $-5.4M | $93.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.5M | $-3.4M | $-2.7M | $-3.0M | $-3.5M | $-2.4M | $-3.2M | $-19.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $28.7M | $40.3M | $89.7M |
| Net Cash from Financing Activities | $-143.0M | $-3.6M | $-188.2M | $-28.5M | $-8.9M | $-42.5M | $-43.1M | $-106.7M |
| Net Change in Cash | $-91.6M | $69.6M | $-132.0M | $45.6M | $59.9M | $-1.3M | $-48.2M | $-35.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |