The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -895,345 |
| Impairment loss | 1,039,027 |
| Depreciation and amortization expense | 25,856 |
| Changes in fair value of interest rate swap | 5,149 |
| Changes in fair value of contingent earn-out liability | -2,500 |
| Non-cash lease expense | 3,276 |
| Tax receivable agreement liability remeasurement expense | -700 |
| Deferred income tax | 5,788 |
| Stock-based compensation expense | 31,189 |
| Net foreign exchange difference | -17,158 |
| Other Noncash Income Expense | -6,339 |
| Accounts receivable | -15,144 |
| Other current assets | 7,581 |
| Accounts payable | 2,604 |
| Deferred revenue | -6,621 |
| Legal liabilities | 0 |
| Lease liabilities | -3,833 |
| Accrued expenses and other current liabilities | 16,049 |
| Increase Decrease In Other Operating Capital Net | 2,033 |
| Net cash provided by operating activities | 250,366 |
| Capital expenditures | 11,682 |
| Acquisition of business, net of cash acquired | 0 |
| Acquisition of intangible assets | 0 |
| Net cash used in investing activities | -11,682 |
| Repayment of term loan | 30,750 |
| Debt issuance costs | 0 |
| Distributions paid to noncontrolling interest holders | 5,195 |
| Share repurchases | 28,682 |
| Purchase of common units | 0 |
| Withholding tax paid on behalf of employees on stock-based awards | 8,834 |
| Payments on tax receivable agreement | 194,661 |
| Net cash used in financing activities | -268,122 |
| Effects of exchange rate changes on cash and cash equivalents | 1,630 |
| Net decrease in cash and cash equivalents and restricted cash | -27,808 |
| Cash and cash equivalents and restricted cash, beginning of the period | 207,062 |
| Cash and cash equivalents and restricted cash, end of the period | 179,254 |
| Less restricted cash | 3,494 |
| Cash and cash equivalents, end of the period | 175,760 |
Bumble Inc. (BMBL)
Bumble Inc. (BMBL)