RumbleON Inc. (RMBL)
NASDAQ: RMBL
· Real-Time Price · USD
3.06
0.08 (2.68%)
At close: Aug 15, 2025, 12:34 PM
RumbleON Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.2M | -9.7M | -56.4M | -11.2M | -700K | -10.3M | -168.4M | -16.48M | -12.64M | -16.9M | -287.73M | 3.04M | 14.03M | 9.14M | 20.66M | -22.54M | -3.39M | -4.45M |
Depreciation & Amortization | 2M | 2.3M | 4.6M | 3.1M | 3.1M | 3.5M | 4.8M | 7.28M | 5.25M | 4.7M | 6.16M | 6.57M | 5.88M | 4.47M | 3.15M | 1.72M | 631.83K | 599.24K |
Stock-Based Compensation | 600K | -100K | 700K | 1.1M | 1.4M | 1.4M | 1.1M | 3.08M | 4.92M | 2.9M | 2.13M | 2.6M | 2.75M | 1.88M | 2.05M | 24.73M | 701.27K | 1.73M |
Other Working Capital | n/a | 25.7M | 700K | -82M | 2.7M | 2.6M | -5.42M | 19M | -14.48M | 17.7M | 29.74M | 27.32M | -5.55M | 10.39M | 10.69M | -4.72M | 695.97K | -1.49M |
Other Non-Cash Items | 37.8M | 3.3M | 24M | 73.5M | 14.6M | -4.1M | 78.61M | 4.76M | 11.34M | 2.5M | 325.58M | -3.37M | 2.11M | 1.9M | 17K | -3.88M | 591.24K | 558.84K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -400K | 68.64M | -3.65M | -4.79M | -1.7M | -80.58M | -77K | 5.99M | -1.97M | -8.94M | -10.68K | 2.24M | 20.65K |
Change in Working Capital | 2.7M | -2.7M | 57.9M | -25.1M | 7.8M | 17.3M | -12.02M | -8.01M | -19.23M | 17.5M | 10.9M | -54.09M | -12.06M | 15.85M | -23.15M | -12.33M | -5.3M | -11.4M |
Operating Cash Flow | 10.9M | -6.9M | 30.8M | 41.4M | 26.2M | 13.7M | -27.27M | -13.03M | -15.15M | 9M | -23.54M | -45.32M | 18.7M | 31.27M | -6.21M | -12.31M | -4.53M | -12.94M |
Capital Expenditures | -2.4M | -500K | -400K | -200K | -300K | -1.1M | -6.24M | -2.49M | -4.69M | -2.4M | -2.1M | -5.6M | -1.85M | -3.07M | -710K | -7.87M | -610.34K | -394.96K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | -3.61M | -1.79M | 728K | -64.92M | -1.02M | -365.95M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 4M | -1.1M | n/a | -100K | -342K | -692K | -564K | -500K | -812K | -2.73M | -1.71M | -1.75M | -605K | -365.95M | -510K | -395K |
Investing Cash Flow | -2.4M | -500K | 3.6M | -1.3M | -300K | -1.1M | -6.24M | -2.49M | -4.69M | -5.7M | -5.71M | -7.38M | -1.13M | -67.99M | -1.73M | -373.82M | -610.34K | -394.96K |
Debt Repayment | n/a | -32.3M | -14.2M | -41.4M | -18.2M | -15.2M | -48.09M | -9.98M | 2.36M | n/a | 38.61M | 6.41M | 11.21M | 53.6M | -12.94M | 274.99M | -5.77M | 11.95M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.9M | -800K | n/a | -3.1M | n/a | -300K | -6.94M | 28.76M | 9.14M | n/a | 21.52M | 27.75M | -6.32M | n/a | n/a | n/a | -381 | -475 |
Financial Cash Flow | -4.9M | -33.1M | -4.4M | -44.5M | -18.2M | -26.2M | 51.04M | 18.05M | 16.79M | n/a | 38.61M | 24.23M | -8.75M | 53.6M | -11.4M | 429.43M | 31.03M | 11.95M |
Net Cash Flow | 3.6M | -40.5M | 30M | -4.4M | 7.7M | -13.6M | 17.55M | 2.3M | -4.63M | 3.2M | 9.36M | -28.47M | 8.82M | 16.89M | -19.34M | 43.3M | 25.89M | -1.39M |
Free Cash Flow | 8.5M | -7.4M | 30.4M | 41.2M | 13.2M | 12.6M | -33.51M | -15.52M | -19.84M | 6.6M | -25.64M | -50.91M | 16.84M | 28.2M | -6.92M | -20.19M | -5.14M | -13.33M |