For the quarter ending 2025-09-30, BMBL had $45,573K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | 51,645 | -347,152 |
| Impairment loss | 0 | 408,486 |
| Depreciation and amortization expense | 4,642 | 16,216 |
| Changes in fair value of interest rate swaps | 638 | 3,870 |
| Changes in fair value of contingent earn-out liability | -1,596 | -581 |
| Non-cash lease expense | 806 | 1,624 |
| Tax receivable agreement liability remeasurement expense | 186 | -886 |
| Deferred income tax | 948 | 1,884 |
| Stock-based compensation expense | 11,610 | 9,987 |
| Net foreign exchange difference | 12,767 | -25,635 |
| Other, net | -3,603 | -1,564 |
| Accounts receivable | -7,703 | 1,654 |
| Other current assets | -3,539 | 123 |
| Accounts payable | -5,084 | 2,173 |
| Deferred revenue | -2,529 | -1,971 |
| Legal liabilities | -25 | 425 |
| Lease liabilities | -985 | -1,911 |
| Accrued expenses and other current liabilities | 11,083 | -8,647 |
| Other, net | -3,774 | -3,770 |
| Net cash provided by operating activities | 76,819 | 114,481 |
| Capital expenditures | 3,025 | 5,920 |
| Acquisition of intangible assets | 0 | - |
| Net cash used in investing activities | -3,025 | -5,920 |
| Repayment of term loan | 26,437 | 2,875 |
| Distributions paid to noncontrolling interest holders | 0 | 5,194 |
| Share repurchases | 0 | 28,682 |
| Purchase of common units | 0 | 0 |
| Withholding tax paid on behalf of employees on stock-based awards | 2,053 | 5,736 |
| Payments on tax receivable agreement | 0 | 8,917 |
| Net cash used in financing activities | -28,490 | -51,404 |
| Effects of exchange rate changes on cash and cash equivalents | 269 | 1,474 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 45,573 | 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)