bmbl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments on tax receivable agreement	8,917	8,917
Net cash used in financing activities	-79,894	-51,404
Effects of exchange rate changes on cash and cash equivalents	1,743	1,474
Net increase (decrease) in cash and cash equivalents and restricted cash	104,204	58,631
Cash and cash equivalents at beginning of period	207,062	-
Cash and cash equivalents at end of period	311,266	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments on tax receivable agreement	8,917	8,917
Net cash used in financing activities	-79,894	-51,404
Effects of exchange rate changes on cash and cash equivalents	1,743	1,474
Net increase (decrease) in cash and cash equivalents and restricted cash	104,204	58,631
Cash and cash equivalents at beginning of period	207,062	-
Cash and cash equivalents at end of period	311,266	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)