Rumble Inc. (RUM)

HashiCorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-297.72	-338.36	-116.42	-11.4	-13.41	-1.26
Depreciation & Amortization	14.48	13.61	4.85	2.08	0.18	0.05
Other Amortization	-	-	-	-	0.07	-
Stock-Based Compensation	25.45	21.53	16.28	1.93	1.41	1.1
Other Operating Activities	177.68	219.87	-3.44	-20.97	2.97	-0
Change in Accounts Receivable	-4.44	-4.34	-0.67	-2.94	0.14	-0.66
Change in Accounts Payable	2.33	-4.27	9.61	8	3.62	0.75
Change in Unearned Revenue	5.78	5.69	5.96	1.01	0.07	0.02
Change in Income Taxes	-	-	-	-	0	0.03
Change in Other Net Operating Assets	10.8	1.27	-5.76	-10	-0.36	0.02
Operating Cash Flow	-67.65	-87.01	-92.91	-32.29	-5.31	0.05
Operating Cash Flow Growth	-	-	-	-	-	-95.45%
Capital Expenditures	-21.48	-2.67	-14.57	-8.54	-1.34	-
Cash Acquisitions	-9.61	-9.61	-6.25	-	3.42	-
Sale (Purchase) of Intangibles	-3.75	-4.49	-2.92	-0.49	-0.5	-0.07
Investment in Securities	1.14	1.14	-0.04	-1.1	-	-
Investing Cash Flow	-33.71	-15.64	-23.77	-10.14	1.58	-0.07
Short-Term Debt Issued	-	-	-	-	-	0.34
Long-Term Debt Issued	-	-	-	-	-	0.03
Total Debt Issued	-	-	-	-	-	0.37
Short-Term Debt Repaid	-	-	-	-	-0.34	-
Long-Term Debt Repaid	-	-	-	-2.17	-0.02	-0.05
Total Debt Repaid	-	-	-	-2.17	-0.36	-0.05
Net Debt Issued (Repaid)	-	-	-	-2.17	-0.36	0.32
Issuance of Common Stock	777.06	0.66	-	-	25	-
Repurchase of Common Stock	-527.32	-1.96	-2.11	-11	-	-0.75
Other Financing Activities	-29.8	-0.37	-0.04	345.97	-0.51	-
Financing Cash Flow	219.94	-1.67	-2.15	332.79	49.13	-0.42
Foreign Exchange Rate Adjustments	-	-	-	-0.05	-	-0
Net Cash Flow	118.59	-104.32	-118.83	290.32	45.4	-0.44
Free Cash Flow	-89.13	-89.68	-107.48	-40.83	-6.65	0.05
Free Cash Flow Growth	-	-	-	-	-	-95.45%
Free Cash Flow Margin	-87.84%	-93.92%	-132.76%	-103.67%	-70.25%	1.12%
Free Cash Flow Per Share	-0.42	-0.44	-0.53	-0.17	-0.03	0.01
Cash Interest Paid	0	0	0	0	0.01	0.01
Cash Income Tax Paid	0.07	0.07	0.03	-	-	-
Levered Free Cash Flow	-56.29	128.9	-68.78	-30.06	-1.69	0.67
Unlevered Free Cash Flow	-56.29	128.9	-68.78	-30.06	-1.69	0.67
Change in Net Working Capital	-7.16	-179.58	-12.77	3.49	-3.23	-0.35

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q