Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
9.01
-0.07 (-0.77%)
At close: May 30, 2025, 4:00 PM
8.98
-0.03 (-0.33%)
After-hours: May 30, 2025, 7:42 PM EDT
Rumble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -297.72 | -338.36 | -116.42 | -11.4 | -13.41 | -1.26 | Upgrade
|
| Depreciation & Amortization | 14.48 | 13.61 | 4.85 | 2.08 | 0.18 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 25.45 | 21.53 | 16.28 | 1.93 | 1.41 | 1.1 | Upgrade
|
| Other Operating Activities | 177.68 | 219.87 | -3.44 | -20.97 | 2.97 | -0 | Upgrade
|
| Change in Accounts Receivable | -4.44 | -4.34 | -0.67 | -2.94 | 0.14 | -0.66 | Upgrade
|
| Change in Accounts Payable | 2.33 | -4.27 | 9.61 | 8 | 3.62 | 0.75 | Upgrade
|
| Change in Unearned Revenue | 5.78 | 5.69 | 5.96 | 1.01 | 0.07 | 0.02 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 10.8 | 1.27 | -5.76 | -10 | -0.36 | 0.02 | Upgrade
|
| Operating Cash Flow | -67.65 | -87.01 | -92.91 | -32.29 | -5.31 | 0.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -95.45% | Upgrade
|
| Capital Expenditures | -21.48 | -2.67 | -14.57 | -8.54 | -1.34 | - | Upgrade
|
| Cash Acquisitions | -9.61 | -9.61 | -6.25 | - | 3.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.75 | -4.49 | -2.92 | -0.49 | -0.5 | -0.07 | Upgrade
|
| Investment in Securities | 1.14 | 1.14 | -0.04 | -1.1 | - | - | Upgrade
|
| Investing Cash Flow | -33.71 | -15.64 | -23.77 | -10.14 | 1.58 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.17 | -0.02 | -0.05 | Upgrade
|
| Total Debt Repaid | - | - | - | -2.17 | -0.36 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.17 | -0.36 | 0.32 | Upgrade
|
| Issuance of Common Stock | 777.06 | 0.66 | - | - | 25 | - | Upgrade
|
| Repurchase of Common Stock | -527.32 | -1.96 | -2.11 | -11 | - | -0.75 | Upgrade
|
| Other Financing Activities | -29.8 | -0.37 | -0.04 | 345.97 | -0.51 | - | Upgrade
|
| Financing Cash Flow | 219.94 | -1.67 | -2.15 | 332.79 | 49.13 | -0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | - | -0 | Upgrade
|
| Net Cash Flow | 118.59 | -104.32 | -118.83 | 290.32 | 45.4 | -0.44 | Upgrade
|
| Free Cash Flow | -89.13 | -89.68 | -107.48 | -40.83 | -6.65 | 0.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -95.45% | Upgrade
|
| Free Cash Flow Margin | -87.84% | -93.92% | -132.76% | -103.67% | -70.25% | 1.12% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.44 | -0.53 | -0.17 | -0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -56.29 | 128.9 | -68.78 | -30.06 | -1.69 | 0.67 | Upgrade
|
| Unlevered Free Cash Flow | -56.29 | 128.9 | -68.78 | -30.06 | -1.69 | 0.67 | Upgrade
|
| Change in Net Working Capital | -7.16 | -179.58 | -12.77 | 3.49 | -3.23 | -0.35 | Upgrade
|
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.