The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 52,622 | -599,838 | 51,645 | -347,152 |
| Impairment loss | 0 | 630,541 | 0 | 408,486 |
| Depreciation and amortization expense | 4,412 | 4,998 | 4,642 | 16,216 |
| Deferred income tax | - | - | 948 | 1,884 |
| Changes in fair value of interest rate swaps | -675 | 641 | 638 | 3,870 |
| Tax receivable agreement liability remeasurement expense | - | - | 186 | -886 |
| Changes in fair value of contingent earn-out liability | -36 | -323 | -1,596 | -581 |
| Non-cash lease expense | 956 | 846 | 806 | 1,624 |
| Tax receivable agreement liability remeasurement expense | 0 | -700 | - | - |
| Deferred income tax | 3,333 | 5,788 | - | - |
| Stock-based compensation expense | 10,818 | 9,592 | 11,610 | 9,987 |
| Net foreign exchange difference | 8,463 | -4,290 | 12,767 | -25,635 |
| Other Noncash Income Expense | -444 | -1,172 | -3,603 | -1,564 |
| Accounts receivable | -18,292 | -9,095 | -7,703 | 1,654 |
| Other current assets | -3,708 | 10,997 | -3,539 | 123 |
| Accounts payable | -7,485 | 5,515 | -5,084 | 2,173 |
| Deferred revenue | -1,336 | -2,121 | -2,529 | -1,971 |
| Legal liabilities | - | -400 | -25 | 425 |
| Lease liabilities | -1,092 | -937 | -985 | -1,911 |
| Accrued expenses and other current liabilities | 9,289 | 13,613 | 11,083 | -8,647 |
| Increase Decrease In Other Operating Capital Net | 7,562 | 9,577 | -3,774 | -3,770 |
| Net cash provided by operating activities | 77,225 | 59,066 | 76,819 | 114,481 |
| Capital expenditures | 3,398 | 2,737 | 3,025 | 5,920 |
| Acquisition of business, net of cash acquired | - | 0 | - | - |
| Acquisition of intangible assets | - | 0 | 0 | - |
| Net cash used in investing activities | -3,398 | -2,737 | -3,025 | -5,920 |
| Repayment of term loan | 1,438 | 1,438 | 26,437 | 2,875 |
| Debt issuance costs | - | 0 | - | - |
| Distributions paid to noncontrolling interest holders | 2 | 1 | 0 | 5,194 |
| Share repurchases | 0 | 0 | 0 | 28,682 |
| Purchase of common units | - | 0 | 0 | 0 |
| Withholding tax paid on behalf of employees on stock-based awards | 2,140 | 1,045 | 2,053 | 5,736 |
| Payments on tax receivable agreement | 0 | 185,744 | 0 | 8,917 |
| Net cash used in financing activities | -3,580 | -188,228 | -28,490 | -51,404 |
| Effects of exchange rate changes on cash and cash equivalents | -602 | -113 | 269 | 1,474 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 69,645 | -132,012 | 45,573 | 58,631 |
| Cash and cash equivalents and restricted cash, beginning of the period | 179,254 | 311,266 | 207,062 | - |
| Cash and cash equivalents and restricted cash, end of the period | 248,899 | 179,254 | 311,266 | - |
| Less restricted cash | 3,310 | 3,494 | - | - |
| Cash and cash equivalents, end of the period | 245,589 | 175,760 | - | - |
Bumble Inc. (BMBL)
Bumble Inc. (BMBL)