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Bumble (BMBL)
NASDAQ:BMBL
US Market
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Bumble (BMBL) Cash flow

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Bumble Cash Flow

BMBL's free cash flow for Q3 2024 was $91.88M. For the 2024 fiscal year, BMBL's free cash flow was decreased by $50.54M and operating cash flow was $93.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 139.81M$ 182.09M$ 132.94M$ 104.84M$ 56.26M$ 101.39M
Investing Cash Flow
$ -27.59M$ -24.75M$ -86.05M$ -12.48M$ -2.85B$ -11.40M
Financing Cash Flow
$ -129.55M$ -198.89M$ -14.95M$ 151.49M$ 2.87B$ -65.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 934.45M$ 359.20M$ 407.04M$ 369.18M$ 128.03M$ 57.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 2.36B$ 2.36B$ 104.00K
Issuance Of Debt
$ -4.31M$ -5.75M$ -5.75M$ -206.44M$ 891.93M$ 0.00
Repayment Of Debt
$ -4.31M$ -5.75M$ -5.75M$ -206.44M$ -5.00M$ -41.97M
Free Cash Flow
$ 129.65M$ 167.15M$ 116.61M$ 91.18M$ 45.63M$ 91.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Bumble Cash Flow

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