Rumble Inc. (RUM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rumble Inc.

    NASDAQ: RUM · Real-Time Price · USD
    7.11
    -0.02 (-0.28%)
    At close: Sep 05, 2025, 3:59 PM
    7.11
    0.00%
    After-hours: Sep 05, 2025, 07:59 PM EDT

    Rumble 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
    		 -338.36M -116.42M -11.4M -13.41M
    Depreciation & Amortization
    		 13.61M 5.64M 2.08M 249.74K
    Stock-Based Compensation
    		 21.53M 16.28M 1.93M 1.41M
    Other Working Capital
    		 4.95M -5.76M -8.49M 66.94K
    Other Non-Cash Items
    		 219.87M -4.23M -21.52M 3.22M
    Deferred Income Tax
    		 n/a n/a n/a -128.46K
    Change in Working Capital
    		 -3.66M 5.82M -3.43M 3.46M
    Operating Cash Flow
    		 -87.01M -92.91M -32.33M -5.19M
    Capital Expenditures
    		 -2.67M -17.49M -9.04M -1.84M
    Cash Acquisitions
    		 -9.61M -6.25M n/a 3.42M
    Purchase of Investments
    		 n/a -1.14M -1.1M n/a
    Sales Maturities Of Investments
    		 1.14M 1.1M n/a n/a
    Other Investing Acitivies
    		 -4.49M -2.92M n/a n/a
    Investing Cash Flow
    		 -15.64M -23.77M -10.14M 1.58M
    Debt Repayment
    		 n/a n/a -2.17M -23.56K
    Common Stock Repurchased
    		 n/a n/a -11M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.96M -2.11M 345.97M -206.52K
    Financial Cash Flow
    		 -1.67M -2.15M 332.79M 49.01M
    Net Cash Flow
    		 -104.32M -118.83M 290.32M 45.4M
    Free Cash Flow
    		 -89.68M -110.4M -41.37M -7.03M

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