| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | -295,507 | -347,152 |
| Impairment loss | 408,486 | 408,486 |
| Depreciation and amortization expense | 20,858 | 16,216 |
| Changes in fair value of interest rate swaps | 4,508 | 3,870 |
| Changes in fair value of contingent earn-out liability | -2,177 | -581 |
| Non-cash lease expense | 2,430 | 1,624 |
| Tax receivable agreement liability remeasurement expense | -700 | -886 |
| Deferred income tax | 2,832 | 1,884 |
| Stock-based compensation expense | 21,597 | 9,987 |
| Net foreign exchange difference | -12,868 | -25,635 |
| Other, net | -5,167 | -1,564 |
| Accounts receivable | -6,049 | 1,654 |
| Other current assets | -3,416 | 123 |
| Accounts payable | -2,911 | 2,173 |
| Deferred revenue | -4,500 | -1,971 |
| Legal liabilities | 400 | 425 |
| Lease liabilities | -2,896 | -1,911 |
| Accrued expenses and other current liabilities | 2,436 | -8,647 |
| Other, net | -7,544 | -3,770 |
| Net cash provided by operating activities | 191,300 | 114,481 |
| Capital expenditures | 8,945 | 5,920 |
| Acquisition of intangible assets | 0 | - |
| Net cash used in investing activities | -8,945 | -5,920 |
| Repayment of term loan | 29,312 | 2,875 |
| Distributions paid to noncontrolling interest holders | 5,194 | 5,194 |
| Share repurchases | 28,682 | 28,682 |
| Purchase of common units | 0 | 0 |
| Withholding tax paid on behalf of employees on stock-based awards | 7,789 | 5,736 |
| 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 | - |
Bumble Inc. (BMBL)
Bumble Inc. (BMBL)