RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
9.65
+0.28 (2.93%)
Aug 27, 2026, 10:49 AM EDT - Market open
RUM Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -158.37 | -81.83 | -338.36 | -116.42 | -11.4 | -13.41 |
Depreciation & Amortization | 27.94 | 14.56 | 13.61 | 4.85 | 2.08 | 0.18 |
Other Amortization | - | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | - | - | - | - |
Stock-Based Compensation | 22.14 | 23.84 | 21.53 | 16.28 | 1.93 | 1.41 |
Provision & Write-off of Bad Debts | 1.91 | 0.95 | - | - | - | - |
Other Operating Activities | 3.82 | -32.75 | 219.87 | -3.44 | -20.97 | 2.97 |
Change in Accounts Receivable | -15.26 | -3.03 | -4.34 | -0.67 | -2.94 | 0.14 |
Change in Accounts Payable | 18.95 | 8.76 | -4.27 | 9.61 | 8 | 3.62 |
Change in Unearned Revenue | 0.21 | 3.41 | 5.69 | 5.96 | 1.01 | 0.07 |
Change in Income Taxes | -1.82 | - | - | - | - | 0 |
Change in Other Net Operating Assets | -5.9 | -4.36 | 1.27 | -5.76 | -10 | -0.36 |
Operating Cash Flow | -106.2 | -70.43 | -87.01 | -92.91 | -32.29 | -5.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -46.9 | -4.07 | -2.67 | -14.57 | -8.54 | -1.34 |
Cash Acquisitions | 51.04 | - | -9.61 | -6.25 | - | 3.42 |
Sale (Purchase) of Intangibles | -4.42 | -2.89 | -4.49 | -2.92 | -0.49 | -0.5 |
Investment in Securities | - | - | 1.14 | -0.04 | -1.1 | - |
Other Investing Activities | - | -19.1 | - | - | - | - |
Investing Cash Flow | -0.28 | -26.05 | -15.64 | -23.77 | -10.14 | 1.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -0.34 |
Long-Term Debt Repaid | - | - | - | - | -2.17 | -0.02 |
Total Debt Repaid | - | - | - | - | -2.17 | -0.36 |
Net Debt Issued (Repaid) | - | - | - | - | -2.17 | -0.36 |
Issuance of Common Stock | 3.92 | 778.16 | 0.66 | - | - | 25 |
Repurchase of Common Stock | -3.13 | -528.35 | -1.96 | -2.11 | -11 | - |
Other Financing Activities | 24.74 | -29.43 | -0.37 | -0.04 | 345.97 | -0.51 |
Financing Cash Flow | 25.53 | 220.39 | -1.67 | -2.15 | 332.79 | 49.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.4 | - | - | - | -0.05 | - |
Net Cash Flow | -80.54 | 123.9 | -104.32 | -118.83 | 290.32 | 45.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -153.1 | -74.5 | -89.68 | -107.48 | -40.83 | -6.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -130.12% | -74.04% | -93.92% | -132.76% | -103.67% | -70.25% |
Free Cash Flow Per Share | -0.57 | -0.29 | -0.44 | -0.53 | -0.17 | -0.03 |
Levered Free Cash Flow | -152.41 | -215.26 | 128.9 | -68.78 | -30.06 | -1.69 |
Unlevered Free Cash Flow | -152.41 | -215.26 | 128.9 | -68.78 | -30.06 | -1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0 | 0 | 0 | 0.01 |
Cash Income Tax Paid | 1.4 | 0.03 | 0.07 | 0.03 | - | - |
Change in Working Capital | -3.65 | 4.78 | -3.66 | 5.82 | -3.93 | 3.46 |