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 | -109.5M | -78M | -78.6M | -190.6M | -195.88M | -207.82M | -214.42M | -333.75M | -314.22M | -287.55M | -261.51M | 46.87M | 21.29M | 3.87M | -9.72M | -35.88M | -11.85M | -7.41M |
Depreciation & Amortization | 12M | 13.1M | 14.3M | 14.5M | 18.68M | 20.83M | 22.03M | 23.39M | 22.68M | 23.3M | 23.08M | 20.08M | 15.22M | 9.98M | 6.1M | 3.52M | 2.34M | 2.22M |
Stock-Based Compensation | 2.3M | 3.1M | 4.6M | 5M | 6.98M | 10.5M | 12M | 13.03M | 12.56M | 10.39M | 9.37M | 9.29M | 31.42M | 29.36M | 29.22M | 27.72M | 3.85M | 3.87M |
Other Working Capital | -55.6M | -52.9M | -76M | -82.12M | 18.89M | 1.7M | 16.8M | 51.97M | 60.28M | 69.22M | 61.91M | 42.86M | 10.81M | 17.06M | 5.18M | -4.57M | -2.14M | -2.15M |
Other Non-Cash Items | 138.6M | 115.4M | 108M | 162.61M | 93.87M | 90.61M | 97.21M | 344.18M | 336.05M | 326.82M | 326.22M | 654K | 145.28K | -1.37M | -2.71M | -2.2M | 2.13M | 1.96M |
Deferred Income Tax | n/a | n/a | -400K | 68.24M | 64.59M | 59.8M | 58.5M | -90.72M | -87.15M | -76.37M | -76.64M | -5M | -4.93M | -8.68M | -6.7M | 2.55M | 2.58M | 203.75K |
Change in Working Capital | 32.8M | 37.9M | 57.9M | -12.02M | 5.07M | -21.96M | -21.76M | 1.16M | -44.92M | -37.75M | -39.4M | -73.45M | -31.7M | -24.93M | -52.18M | -34.55M | 44.36K | 22.84M |
Operating Cash Flow | 76.2M | 91.5M | 112.1M | 54.03M | -404K | -41.75M | -46.45M | -42.72M | -75.01M | -41.16M | -18.89M | -1.55M | 31.45M | 8.22M | -35.99M | -38.83M | -899.84K | 23.67M |
Capital Expenditures | -3.5M | -1.4M | -2M | -7.84M | -10.13M | -14.52M | -15.82M | -11.68M | -14.78M | -11.95M | -12.62M | -11.23M | -13.51M | -12.27M | -9.59M | -9.43M | -2.54M | -2.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | -6.91M | -8.7M | -7.97M | -69.58M | -67M | -431.15M | -431.88M | -366.97M | -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 | 2.9M | 2.9M | 2.8M | -1.54M | -1.13M | -1.7M | -2.1M | -2.57M | -4.6M | -5.75M | -7M | -6.79M | -370.01M | -368.81M | -367.46M | -366.81M | -1.85M | -1.66M |
Investing Cash Flow | -600K | 1.5M | 900K | -8.94M | -10.13M | -14.52M | -19.12M | -18.58M | -23.48M | -19.92M | -82.2M | -78.23M | -444.66M | -444.15M | -376.56M | -375.33M | -2.5M | -2.25M |
Debt Repayment | -87.9M | -106.1M | -89M | -122.89M | -91.47M | -70.91M | -55.71M | 30.99M | 47.38M | 56.24M | 109.84M | 58.29M | 326.86M | 309.88M | 268.22M | 285.29M | -13.97M | -5.13M |
Common Stock Repurchased | n/a | n/a | n/a | -1.4M | -1.4M | -1.4M | -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 | -8.8M | -3.9M | -3.4M | -10.34M | 21.52M | 30.66M | 30.96M | 59.42M | 58.42M | 42.96M | 42.96M | 21.43M | -6.32M | -381 | -856 | -856 | -117 | -22.15M |
Financial Cash Flow | -86.9M | -100.2M | -93.3M | -37.86M | 24.69M | 59.68M | 85.88M | 73.46M | 79.64M | 54.09M | 107.7M | 57.68M | 462.87M | 502.66M | 461M | 476.53M | 22.82M | -27.28M |
Net Cash Flow | -11.3M | -7.2M | 19.7M | 7.25M | 13.95M | 1.62M | 18.42M | 10.23M | -20.54M | -7.08M | 6.61M | -22.1M | 49.66M | 66.73M | 48.46M | 62.36M | 19.43M | -5.86M |
Free Cash Flow | 72.7M | 77.4M | 97.4M | 33.49M | -23.23M | -56.27M | -62.27M | -54.4M | -89.79M | -53.11M | -31.51M | -12.78M | 17.94M | -4.04M | -45.58M | -48.26M | -3.44M | 21.38M |