Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
9.52
+0.33 (3.59%)
Jun 1, 2026, 1:44 PM EDT - Market open
Rumble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -109.45 | -81.83 | -338.36 | -116.42 | -11.4 | -13.41 |
Depreciation & Amortization | 15.25 | 14.56 | 13.61 | 4.85 | 1.56 | 0.15 |
Stock-Based Compensation | 20.39 | 23.84 | 21.53 | 16.28 | 1.93 | 1.41 |
Other Adjustments | -4.37 | -31.78 | 219.87 | -3.44 | -20.45 | 3.2 |
Change in Receivables | -3.24 | -3.03 | -4.34 | -0.67 | -2.94 | 0.14 |
Changes in Accounts Payable | 14.15 | 8.76 | -4.27 | 9.61 | 8 | 3.62 |
Changes in Income Taxes Payable | - | - | - | - | - | 0 |
Changes in Unearned Revenue | 1.81 | 3.41 | 5.69 | 5.96 | 1.01 | 0.07 |
Changes in Other Operating Activities | -8.04 | -4.36 | -0.74 | -9.09 | -10 | -0.49 |
Operating Cash Flow | -72.55 | -70.43 | -87.01 | -92.91 | -32.29 | -5.31 |
Capital Expenditures | -5.04 | -4.07 | -2.67 | -14.57 | -8.54 | -1.34 |
Purchases of Intangible Assets | -3.43 | -2.89 | -4.49 | -2.92 | -0.49 | -0.5 |
Purchases of Investments | - | -19.1 | - | -1.14 | -1.1 | - |
Proceeds from Sale of Investments | - | - | 1.14 | 1.1 | - | - |
Payments for Business Acquisitions | - | - | -9.61 | -7.25 | - | - |
Other Investing Activities | - | - | - | 1 | - | 3.42 |
Investing Cash Flow | -8.48 | -26.05 | -15.64 | -23.77 | -10.14 | 1.58 |
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 | 1.7 | 778.17 | 0.66 | - | 399.81 | 50 |
Repurchase of Common Stock | -2.99 | -528.35 | -1.96 | -2.11 | -11 | - |
Net Common Stock Issued (Repurchased) | -1.29 | 249.82 | -1.3 | -2.11 | 388.81 | 50 |
Other Financing Activities | - | -29.43 | -0.37 | -0.04 | -56.02 | -0.51 |
Financing Cash Flow | -1.22 | 220.39 | -1.67 | -2.15 | 332.79 | 49.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | -0.05 | - |
Net Cash Flow | -82.25 | 123.9 | -104.32 | -118.83 | 290.32 | 45.4 |
Free Cash Flow | -77.59 | -74.5 | -89.68 | -107.48 | -40.83 | -6.65 |
FCF Margin | -75.79% | -74.04% | -93.92% | -132.76% | -103.67% | -70.25% |
Free Cash Flow Per Share | -0.30 | -0.29 | -0.44 | -0.53 | -0.17 | -0.03 |
Levered Free Cash Flow | -91.32 | -63.52 | -326.74 | -119.65 | -19.38 | -11.76 |
Unlevered Free Cash Flow | -111.26 | -108.45 | -118.46 | -135.05 | -42.92 | -8.4 |