Rumble Inc. (RUM)

7.70

0.63 (8.91%)

At close: Apr 01, 2025, 3:59 PM

7.77

0.90%

After-hours: Apr 01, 2025, 07:59 PM EDT

Rumble Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-338.36M	-116.42M	-11.4M	-13.41M	-1.26M
Depreciation & Amortization	13.61M	5.64M	2.08M	249.74K	45.26K
Stock-Based Compensation	21.53M	16.28M	1.93M	1.41M	1.1M
Other Working Capital	n/a	5.82M	-8.49M	66.94K	20.37K
Other Non-Cash Items	216.21M	-4.23M	-21.52M	3.22M	5.48K
Deferred Income Tax	n/a	n/a	n/a	-128.46K	-7.46K
Change in Working Capital	n/a	5.82M	-3.43M	3.46M	162.56K
Operating Cash Flow	-87.01M	-92.91M	-32.33M	-5.19M	51.19K
Capital Expenditures	-7.17M	-17.49M	-9.04M	-1.84M	-68.81K
Acquisitions	-9.61M	-6.25M	n/a	3.42M	n/a
Purchase of Investments	n/a	-1.14M	-1.1M	n/a	n/a
Sales Maturities Of Investments	n/a	1.1M	n/a	n/a	n/a
Other Investing Acitivies	-15,644.1B	-2.92M	-1.59M	-500.45K	-68.81K
Investing Cash Flow	-15,644.1B	-23.77M	-10.14M	1.58M	-68.81K
Debt Repayment	n/a	n/a	-2.17M	-23.56K	-15.05K
Common Stock Repurchased	n/a	n/a	-11M	n/a	-746.1K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.67M	-2.11M	345.97M	49.16M	337.64K
Financial Cash Flow	-1.67M	-2.15M	332.79M	49.01M	-423.52K
Net Cash Flow	-104.32M	-118.83M	290.32M	45.4M	-441.25K
Free Cash Flow	-94.18M	-110.4M	-41.37M	-7.03M	-17.61K