Bumble Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
BMBL$5.99+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Nine Months EndedSeptember 30, 2026 | Nine Months EndedSeptember 30, 2025 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | $(43,635) | $(295,507) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Impairment charge | 169,256 | 408,486 |
| Depreciation and amortization expense | 12,018 | 20,858 |
| Changes in fair value of interest rate swaps | (335) | 4,508 |
| Amortization of debt discount and issuance costs | 5,130 | 1,672 |
| Loss on extinguishment of debt | 1,485 | — |
| Non-cash lease expense | 2,863 | 2,430 |
| Deferred income tax | 4,235 | 2,832 |
| Stock-based compensation expense | 33,687 | 21,597 |
| Net foreign exchange difference | (6,138) | 12,868 |
| Other, net | 40 | 2,018 |
| Changes in assets and liabilities: | ||
| Accounts receivable | 20,498 | 6,049 |
| Other current assets | (1,488) | 3,416 |
| Accounts payable | (7,250) | (2,911) |
| Deferred revenue | (3,452) | (4,500) |
| Lease liabilities | (3,347) | (2,896) |
| Accrued expenses and other current liabilities | 97 | 2,836 |
| Other, net | 3,226 | 7,544 |
| Net cash provided by operating activities | 186,890 | 191,300 |
| Cash flows from investing activities: | ||
| Capital expenditures | (8,869) | (8,945) |
| Net cash used in investing activities | (8,869) | (8,945) |
| Cash flows from financing activities: | ||
| Proceeds from term loan, net | 456,000 | — |
| Repayment of term loans | (605,407) | (29,312) |
| Payment of debt issuance costs | (7,514) | — |
| Distributions paid to noncontrolling interest holders | (9) | (5,194) |
| Share repurchases | — | (28,682) |
| Withholding tax paid on behalf of employees on stock-based awards | (7,165) | (7,789) |
| Payments on tax receivable agreement | — | (8,917) |
| Net cash used in financing activities | (164,095) | (79,894) |
| Effects of exchange rate changes on cash and cash equivalents | 142 | 1,743 |
| Net increase in cash and cash equivalents and restricted cash | 14,068 | 104,204 |
| Cash and cash equivalents and restricted cash, beginning of the period | 179,254 | 207,062 |
| Cash and cash equivalents and restricted cash, end of the period | 193,322 | 311,266 |
| Less restricted cash | (3,064) | (3,383) |
| Cash and cash equivalents, end of the period | $190,258 | $307,883 |
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