$BMBL Cashflow Statement | Understand Stock

$BMBL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Impairment loss
Depreciation and amortization expense
Gain on settlement of lease liabilities
Loss on extinguishment of long term debt
Changes in fair value of interest rate swap
Changes in fair value of contingent earn-out liability
Non-cash lease expense
Tax receivable agreement liability remeasurement expense
Deferred income tax
Stock-based compensation expense
Net foreign exchange difference
Research and development tax credit
Other, net
Changes in assets and liabilities:
Accounts receivable
Other current assets
Accounts payable
Deferred revenue
Legal liabilities
Lease liabilities
Accrued expenses and other current liabilities
Other, net

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition of business, net of cash acquired
Other, net
Acquisition of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of Class A common stock sold in initial public offering, net of offering costs
Repayment of term loan
Issuance of loans
Proceeds from issuance of shares
Dividends paid
Debt issuance costs
Limited Partners’ interest
Proceeds from term loan
Distributions paid to noncontrolling interest holders
Share repurchases
Purchase of Common Units from Pre-IPO Common Unitholders in the initial public offering
Proceeds from exercise of options
Proceeds from repayments of loans to related companies
Purchase of Common Units
Withholding tax paid on behalf of employees on stock-based awards
Other, net
Payments on tax receivable agreement
Net cash used in financing activities

Effects of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of the period
Cash and cash equivalents and restricted cash, end of the period
Less restricted cash
Cash and cash equivalents, end of the period

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