Bumble (BMBL) Cash flow

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Bumble Cash Flow

BMBL's free cash flow for Q4 2025 was $56.33M. For the 2025 fiscal year, BMBL's free cash flow was decreased by $141.99M and operating cash flow was $59.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 250.36M	$ 123.44M	$ 182.09M	$ 132.94M	$ 104.84M
Investing Cash Flow	$ -11.68M	$ -26.75M	$ -24.75M	$ -86.05M	$ -12.48M
Financing Cash Flow	$ -268.12M	$ -250.83M	$ -198.89M	$ -14.95M	$ 151.49M
End Cash Position	$ 179.25M	$ 207.06M	$ 355.64M	$ 402.56M	$ 369.18M
Free Cash Flow	$ 238.68M	$ 96.69M	$ 167.15M	$ 116.61M	$ 91.18M

Currency in USD