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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loan, net
Impairment charge
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Repayment of term loan
Net loss
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-127,893
52,622
-599,838
51,645
Impairment charge
169,256
0
630,541
0
Depreciation and amortization expense
3,897
4,412
4,998
4,642
Changes in fair value of interest rate swaps
1
-675
641
638
Amortization of debt discount and issuance costs
2,521
-
-
-
Changes in fair value of contingent earn-out liability
-
-36
-323
-1,596
Loss on extinguishment of debt
-1,485
-
-
-
Non-cash lease expense
953
956
846
806
Tax receivable agreement liability remeasurement expense
-
0
0
-700
Deferred income tax
234
3,333
2,956
2,832
Stock-based compensation expense
9,519
10,818
9,592
11,610
Net foreign exchange difference
-2,370
8,463
-4,290
12,767
Other Noncash Income Expense
500
-444
-1,172
-3,603
Accounts receivable
7,164
-18,292
-9,095
-7,703
Other current assets
1,467
-3,708
10,997
-3,539
Accounts payable
713
-7,485
5,515
-5,084
Deferred revenue
-209
-1,336
-2,121
-2,529
Legal liabilities
-
-
-400
-25
Lease liabilities
-1,125
-1,092
-937
-985
Accrued expenses and other current liabilities
-6,998
9,289
13,613
11,083
Increase Decrease In Other Operating Capital Net
-7,998
7,562
9,577
-3,774
Net cash provided by operating activities
53,627
77,225
59,066
76,819
Capital expenditures
2,537
3,398
2,737
3,025
Acquisition of business, net of cash acquired
-
-
0
-
Acquisition of intangible assets
-
-
0
0
Net cash used in investing activities
-2,537
-3,398
-2,737
-3,025
Proceeds from term loan, net
456,000
-
-
-
Repayment of term loan
589,125
1,438
1,438
26,437
Payment of debt issuance costs
7,019
-
0
-
Distributions paid to noncontrolling interest holders
7
2
1
0
Share repurchases
0
0
0
0
Purchase of common units
-
-
0
0
Withholding tax paid on behalf of employees on stock-based awards
2,799
2,140
1,045
2,053
Payments on tax receivable agreement
0
0
185,744
0
Net cash used in financing activities
-142,950
-3,580
-188,228
-28,490
Effects of exchange rate changes on cash and cash equivalents
307
-602
-113
269
Net increase (decrease) in cash and cash equivalents and restricted cash
-91,553
69,645
-132,012
45,573
Cash and cash equivalents and restricted cash, beginning of the period
248,899
179,254
311,266
207,062
Cash and cash equivalents and restricted cash, end of the period
157,346
248,899
179,254
311,266
Less restricted cash
3,388
3,310
3,494
-
Less cash classified within current assets held for sale
0
-
-
-
Cash and cash equivalents
153,958
245,589
175,760
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Impairment charge
$169,256K
(-58.57%↓ Y/Y)
Stock-based compensation
expense
$9,519K
(-4.69%↓ Y/Y)
Increase Decrease In
Other Operating...
-$7,998K
(-112.15%↓ Y/Y)
Depreciation and
amortization expense
$3,897K
(-75.97%↓ Y/Y)
Amortization of debt discount
and issuance costs
$2,521K
Net foreign
exchange difference
-$2,370K
(90.75%↑ Y/Y)
Loss on
extinguishment of debt
-$1,485K
Non-cash lease expense
$953K
(-41.32%↓ Y/Y)
Accounts payable
$713K
(-67.19%↓ Y/Y)
Deferred income tax
$234K
(-87.58%↓ Y/Y)
Changes in fair value of
interest rate swaps
$1K
(-99.97%↓ Y/Y)
Net cash provided by
operating activities
$53,627K
(-53.16%↓ Y/Y)
Effects of exchange rate
changes on cash and cash...
$307K
(-79.17%↓ Y/Y)
Canceled cashflow
$145,356K
Net increase
(decrease) in cash and cash...
-$91,553K
(-256.15%↓ Y/Y)
Canceled cashflow
$53,934K
Proceeds from term loan,
net
$456,000K
Net loss
-$127,893K
(63.16%↑ Y/Y)
Accounts receivable
$7,164K
(333.13%↑ Y/Y)
Accrued expenses and
other current...
-$6,998K
(19.07%↑ Y/Y)
Other current assets
$1,467K
(1092.68%↑ Y/Y)
Lease liabilities
-$1,125K
(41.13%↑ Y/Y)
Other Noncash Income
Expense
$500K
(131.97%↑ Y/Y)
Deferred revenue
-$209K
(89.40%↑ Y/Y)
Net cash used in
financing activities
-$142,950K
(-178.09%↓ Y/Y)
Canceled cashflow
$456,000K
Net cash used in
investing activities
-$2,537K
(57.15%↑ Y/Y)
Repayment of term loan
$589,125K
(20391.30%↑ Y/Y)
Payment of debt issuance
costs
$7,019K
Withholding tax paid on
behalf of employees on...
$2,799K
(-51.20%↓ Y/Y)
Distributions paid to
noncontrolling interest...
$7K
(-99.87%↓ Y/Y)
Capital expenditures
$2,537K
(-57.15%↓ Y/Y)
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Bumble Inc. (BMBL)
Bumble Inc. (BMBL)