Company / Operating Cash Flow
Bumble Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$250.4M
FY2025
5-year range
$104.8M / $250.4M
FY2021-FY2025
Trend
+102.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $182M to $250M over the past 2 years.
Based on SEC 10-K filings.
$250M in FY2025 with a 3-year CAGR of +23.5%.
Improved from $182M to $250M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +23.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 102.8% year-over-year.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $250.4M | +102.8% |
| FY2024 | $123.4M | -32.2% |
| FY2023 | $182.1M | +37.0% |
| FY2022 | $132.9M | +26.8% |
| FY2021 | $104.8M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026