Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
5.31
+0.40 (8.15%)
At close: Mar 9, 2026, 4:00 PM EDT
5.30
-0.01 (-0.19%)
After-hours: Mar 9, 2026, 4:11 PM EDT

Rumble Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-81.83-338.36-116.42-11.4-13.41
Depreciation & Amortization
14.5613.614.851.560.15
Stock-Based Compensation
23.8421.5316.281.931.41
Other Adjustments
-31.78219.87-3.44-20.453.2
Change in Receivables
-3.03-4.34-0.67-2.940.14
Changes in Accounts Payable
8.76-4.279.6183.62
Changes in Income Taxes Payable
----0
Changes in Unearned Revenue
3.415.695.961.010.07
Changes in Other Operating Activities
-4.36-0.74-9.09-10-0.49
Operating Cash Flow
-70.43-87.01-92.91-32.29-5.31
Capital Expenditures
-4.07-2.67-14.57-8.54-1.34
Purchases of Intangible Assets
-2.89-4.49-2.92-0.49-0.5
Purchases of Investments
-19.1--1.14-1.1-
Proceeds from Sale of Investments
-1.141.1--
Payments for Business Acquisitions
--9.61-7.25--
Other Investing Activities
--1-3.42
Investing Cash Flow
-26.05-15.64-23.77-10.141.58
Short-Term Debt Repaid
-----0.34
Net Short-Term Debt Issued (Repaid)
-----0.34
Long-Term Debt Repaid
-----0.02
Net Long-Term Debt Issued (Repaid)
-----0.02
Issuance of Common Stock
778.160.66-399.8150
Repurchase of Common Stock
-528.35-1.96-2.11-11-
Net Common Stock Issued (Repurchased)
249.82-1.3-2.11388.8150
Other Financing Activities
-29.43-0.37-0.04-56.02-0.51
Financing Cash Flow
220.39-1.67-2.15332.7949.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----0.05-
Net Cash Flow
123.9-104.32-118.83290.3245.4
Free Cash Flow
-74.5-89.68-107.48-40.83-6.65
FCF Margin
-74.04%-93.92%-132.76%-103.67%-70.25%
Free Cash Flow Per Share
-0.29-0.44-0.53-0.17-0.03
Levered Free Cash Flow
-63.52-326.74-119.65-19.38-11.76
Unlevered Free Cash Flow
-108.45-118.46-135.05-42.92-8.4
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q