RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
5.71
-0.28 (-4.67%)
At close: Jul 24, 2026, 4:00 PM EDT
5.76
+0.04 (0.79%)
After-hours: Jul 24, 2026, 7:55 PM EDT
RUM Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -109.45 | -81.83 | -285.89 | -301.17 | -297.72 | -338.36 | -130.89 | -128.37 | -131.04 | -116.42 | -88.09 | - | - | -11.4 | -18.73 | -18.65 | -13.41 | -1.26 |
Depreciation & Amortization | 15.25 | 14.56 | 15.27 | 14.52 | 14.48 | 13.61 | 10.89 | 9.12 | 6.6 | 4.85 | 3.71 | 2.76 | 2.01 | 1.56 | 1.01 | - | 0.15 | 0.05 |
Stock-Based Compensation | 20.39 | 23.84 | 26.31 | 26.99 | 25.45 | 21.53 | 20.46 | 19.17 | 18.74 | 16.28 | 12.2 | 7.62 | 4.23 | 1.93 | 1.59 | - | 1.41 | 1.1 |
Other Adjustments | -4.57 | -31.78 | 178.04 | 189.05 | 2.74 | 219.92 | 2.09 | -7.55 | 0.47 | -3.44 | -15.27 | -13.55 | 0.48 | -20.63 | -3.54 | 0.28 | 6.49 | -0 |
Change in Receivables | -3.24 | -3.03 | -1.27 | -2.75 | -4.44 | -4.34 | -4.75 | -3.23 | -0.46 | -0.67 | 1.33 | -4.74 | -3.19 | -2.94 | -6.21 | - | 0.14 | -0.66 |
Changes in Accounts Payable | 14.15 | 8.76 | 4.96 | -2.14 | 2.33 | -4.27 | -5.79 | -1.21 | -0.3 | 9.61 | 18.31 | 16.99 | 9.71 | 8 | 8.22 | - | 3.62 | 0.75 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | -0.03 | - |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | 0.26 | 0.26 | 0.26 | 0.26 | - | 0 | 0.03 |
Changes in Unearned Revenue | 1.81 | 3.41 | 2.94 | 4.03 | 5.78 | 5.69 | 3.78 | 1.58 | 3.38 | 5.96 | 7.12 | 8.19 | 3.61 | 1.01 | 0.4 | - | 0.07 | 0.02 |
Changes in Other Operating Activities | -8.04 | -4.36 | 6.26 | 9.72 | 10.8 | -0.74 | -4.8 | -4.19 | -10.85 | -9.09 | -12.06 | -12.86 | -6.09 | -10 | -3.12 | 0.14 | -0.13 | 0.02 |
Operating Cash Flow | -72.55 | -70.43 | -53.36 | -61.79 | -67.65 | -87.01 | -107.73 | -113.98 | -116.79 | -92.91 | -74.72 | -57.51 | -38.55 | -32.29 | -22.5 | -18.2 | -5.31 | 0.05 |
Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -5.04 | -4.07 | -1.79 | -1.25 | -2.38 | -2.67 | -6.22 | -8.68 | -13.16 | -14.57 | -13.72 | -12.21 | -8.63 | -8.54 | -6.65 | - | -1.34 | - |
Purchases of Intangible Assets | -3.43 | -2.89 | -1.81 | -2.28 | -3.75 | -4.49 | -6.71 | -6.06 | -4.13 | -2.92 | -1.41 | -0.85 | - | -0.49 | 0 | - | -0.5 | -0.07 |
Purchases of Investments | 0 | -19.1 | -19.1 | -19.1 | -19.1 | - | -1.2 | - | - | -1.14 | -2.24 | - | - | -1.1 | - | - | - | - |
Proceeds from Sale of Investments | - | - | 0 | - | - | 1.14 | 1.14 | - | - | 1.1 | - | - | - | - | - | - | - | - |
Cash Acquisitions | - | - | -5.75 | -5.75 | - | -9.61 | -10.9 | - | - | -7.25 | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | 0 | 0 | - | 1 | - | - | - | - | - | - | 3.42 | - |
Investing Cash Flow | -8.48 | -26.05 | -27.26 | -27.25 | -33.71 | -15.64 | -24.1 | -25.88 | -23.57 | -23.77 | -15.26 | -13.16 | -10.37 | -10.14 | -3.23 | 0 | -298.42 | -0.07 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.34 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | -0.34 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | -0.34 | 0.34 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.03 |
Issuance of Common Stock | 1.59 | 778.16 | 777.56 | 777.33 | 777.06 | 0.66 | - | - | - | - | 0 | - | - | 399.81 | 25 | 0 | 357 | - |
Repurchase of Common Stock | -2.99 | -528.35 | -528.31 | -527.92 | -527.32 | -1.96 | -3.56 | -2.9 | - | -2.11 | 0 | - | - | -11 | - | - | - | -0.75 |
Net Common Stock Issued (Repurchased) | -1.4 | 249.82 | 249.26 | 249.41 | 249.74 | -1.3 | -3.56 | -2.9 | - | -2.11 | 0 | - | - | 388.81 | 25 | 0 | 357 | -0.75 |
Other Financing Activities | 0 | -29.43 | -29.8 | -29.8 | - | -0.37 | 0 | - | - | -0.04 | -0.27 | - | - | -56.02 | -53.66 | 0.03 | -7.47 | -0.05 |
Financing Cash Flow | -1.22 | 220.39 | 219.59 | 219.75 | 219.94 | -1.67 | -3.26 | -2.6 | - | -2.15 | -0.73 | - | - | 332.79 | 357.99 | 0.03 | 349.17 | -0.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | -0.09 | - | - | -0.05 | - | - | - | -0 |
Net Cash Flow | -82.25 | 123.9 | 138.97 | 130.71 | 118.59 | -139.96 | -135.1 | -142.46 | -140.36 | -118.83 | -90.8 | -70.67 | -48.92 | 290.32 | 332.31 | 0.03 | 45.44 | -0.44 |
Free Cash Flow | -77.59 | -74.5 | -55.16 | -63.04 | -70.03 | -89.68 | -113.95 | -122.66 | -129.95 | -107.48 | -88.44 | -69.72 | -47.18 | -40.83 | -29.15 | -18.2 | -6.65 | 0.05 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -75.79% | -74.04% | -53.15% | -60.57% | -69.02% | -93.92% | -133.04% | -156.10% | -160.27% | -132.76% | -109.82% | -94.82% | -89.10% | -103.67% | -130.32% | - | -70.25% | 1.12% |
Free Cash Flow Per Share | -0.30 | -0.29 | -0.23 | -0.28 | -0.33 | -0.44 | -0.56 | -0.61 | -0.64 | -0.53 | -0.44 | -0.36 | -0.25 | -0.17 | -0.09 | -0.07 | -0.03 | 0.01 |
Levered Free Cash Flow | -91.32 | -63.52 | -258.25 | -276.28 | -266.71 | -326.74 | -133.02 | -131.76 | -145.37 | -119.65 | -84.73 | -57.81 | -35.51 | -19.13 | -21.01 | 1.96 | -11.44 | -0.02 |
Unlevered Free Cash Flow | -111.21 | -108.4 | -86.91 | -95.16 | -101.14 | -118.4 | -142.32 | -154.46 | -161.24 | -135.03 | -114.2 | -81.99 | -54.47 | -42.66 | -24.79 | -14.28 | -8.08 | -0.39 |