RumbleON Inc. (RMBL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RumbleON Inc.

    NASDAQ: RMBL · Real-Time Price · USD
    4.25
    -0.07 (-1.62%)
    At close: Oct 06, 2025, 3:59 PM
    4.58
    7.76%
    Pre-market: Oct 06, 2025, 09:25 AM EDT

    RumbleON Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -78.6M -214.4M -261.51M -9.72M
    Depreciation & Amortization
    		 14.3M 22M 23.08M 6.1M
    Stock-Based Compensation
    		 4.6M 12M 9.4M 29.22M
    Other Working Capital
    		 5.3M -2M 61.91M 5.18M
    Other Non-Cash Items
    		 20.3M 126.9M 326.22M 10.5M
    Deferred Income Tax
    		 -400K 58.5M -76.64M -19.91M
    Change in Working Capital
    		 139.2M -40.5M -39.4M -52.18M
    Operating Cash Flow
    		 99.4M -35.5M -18.89M -35.99M
    Capital Expenditures
    		 -2.4M -15.8M -12.62M -9.59M
    Cash Acquisitions
    		 -700K -3.3M -69.58M -366.97M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.6M -2.1M -7M -1.87M
    Investing Cash Flow
    		 900K -19.1M -82.2M -376.56M
    Debt Repayment
    		 -89M -17M 136.2M 268.23M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.4M 18.1M n/a 191.24M
    Financial Cash Flow
    		 -80.6M 99.5M 107.7M 461M
    Net Cash Flow
    		 19.7M 18.4M 6.61M 48.46M
    Free Cash Flow
    		 97M -54.7M -31.51M -45.58M

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