Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
7.07
-0.17 (-2.35%)
At close: Mar 31, 2025, 4:00 PM
7.05
-0.02 (-0.28%)
After-hours: Mar 31, 2025, 7:58 PM EDT

Rumble Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-338.36-116.42-11.4-13.41-1.26
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Depreciation & Amortization
13.615.642.080.180.05
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Other Amortization
---0.07-
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Stock-Based Compensation
21.5316.281.931.411.1
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Other Operating Activities
219.87-4.23-20.972.97-0
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Change in Accounts Receivable
-4.34-0.67-2.940.14-0.66
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Change in Accounts Payable
-4.279.6183.620.75
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Change in Unearned Revenue
5.695.961.010.070.02
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Change in Income Taxes
---00.03
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Change in Other Net Operating Assets
1.27-5.76-10-0.360.02
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Operating Cash Flow
-87.01-92.91-32.29-5.310.05
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Operating Cash Flow Growth
-----95.45%
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Capital Expenditures
-2.67-14.57-8.54-1.34-
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Cash Acquisitions
-9.61-6.25-3.42-
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Sale (Purchase) of Intangibles
-4.49-2.92-0.49-0.5-0.07
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Investment in Securities
1.14-0.04-1.1--
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Investing Cash Flow
-15.64-23.77-10.141.58-0.07
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Short-Term Debt Issued
----0.34
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Long-Term Debt Issued
----0.03
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Total Debt Issued
----0.37
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Short-Term Debt Repaid
----0.34-
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Long-Term Debt Repaid
---2.17-0.02-0.05
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Total Debt Repaid
---2.17-0.36-0.05
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Net Debt Issued (Repaid)
---2.17-0.360.32
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Issuance of Common Stock
0.66--25-
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Repurchase of Common Stock
-1.96-2.11-11--0.75
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Other Financing Activities
-0.37-0.04345.97-0.51-
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Financing Cash Flow
-1.67-2.15332.7949.13-0.42
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Foreign Exchange Rate Adjustments
---0.05--0
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Net Cash Flow
-104.32-118.83290.3245.4-0.44
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Free Cash Flow
-89.68-107.48-40.83-6.650.05
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Free Cash Flow Growth
-----95.45%
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Free Cash Flow Margin
-93.92%-132.76%-103.67%-70.25%1.12%
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Free Cash Flow Per Share
-0.44-0.53-0.17-0.030.01
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Cash Interest Paid
0000.010.01
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Cash Income Tax Paid
0.07----
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Levered Free Cash Flow
128.9-67.99-30.06-1.690.67
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Unlevered Free Cash Flow
128.9-67.99-30.06-1.690.67
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Change in Net Working Capital
-179.58-12.773.49-3.23-0.35
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q