Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
5.31
+0.40 (8.15%)
At close: Mar 9, 2026, 4:00 PM EDT
5.30
-0.01 (-0.19%)
After-hours: Mar 9, 2026, 4:21 PM EDT
Rumble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -81.83 | -338.36 | -116.42 | -11.4 | -13.41 | Upgrade
|
| Depreciation & Amortization | 14.56 | 13.61 | 4.85 | 2.08 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 23.84 | 21.53 | 16.28 | 1.93 | 1.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.95 | - | - | - | - | Upgrade
|
| Other Operating Activities | -32.75 | 219.87 | -3.44 | -20.97 | 2.97 | Upgrade
|
| Change in Accounts Receivable | -3.03 | -4.34 | -0.67 | -2.94 | 0.14 | Upgrade
|
| Change in Accounts Payable | 8.76 | -4.27 | 9.61 | 8 | 3.62 | Upgrade
|
| Change in Unearned Revenue | 3.41 | 5.69 | 5.96 | 1.01 | 0.07 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | -4.36 | 1.27 | -5.76 | -10 | -0.36 | Upgrade
|
| Operating Cash Flow | -70.43 | -87.01 | -92.91 | -32.29 | -5.31 | Upgrade
|
| Capital Expenditures | -4.07 | -2.67 | -14.57 | -8.54 | -1.34 | Upgrade
|
| Cash Acquisitions | - | -9.61 | -6.25 | - | 3.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.89 | -4.49 | -2.92 | -0.49 | -0.5 | Upgrade
|
| Investment in Securities | - | 1.14 | -0.04 | -1.1 | - | Upgrade
|
| Other Investing Activities | -19.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -26.05 | -15.64 | -23.77 | -10.14 | 1.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.17 | -0.02 | Upgrade
|
| Total Debt Repaid | - | - | - | -2.17 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.17 | -0.36 | Upgrade
|
| Issuance of Common Stock | 778.16 | 0.66 | - | - | 25 | Upgrade
|
| Repurchase of Common Stock | -528.35 | -1.96 | -2.11 | -11 | - | Upgrade
|
| Other Financing Activities | -29.43 | -0.37 | -0.04 | 345.97 | -0.51 | Upgrade
|
| Financing Cash Flow | 220.39 | -1.67 | -2.15 | 332.79 | 49.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | - | Upgrade
|
| Net Cash Flow | 123.9 | -104.32 | -118.83 | 290.32 | 45.4 | Upgrade
|
| Free Cash Flow | -74.5 | -89.68 | -107.48 | -40.83 | -6.65 | Upgrade
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| Free Cash Flow Margin | -74.04% | -93.92% | -132.76% | -103.67% | -70.25% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.44 | -0.53 | -0.17 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.07 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -215.26 | 128.9 | -68.78 | -30.06 | -1.69 | Upgrade
|
| Unlevered Free Cash Flow | -215.26 | 128.9 | -68.78 | -30.06 | -1.69 | Upgrade
|
| Change in Working Capital | 4.78 | -3.66 | 5.82 | -3.93 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.