Rumble Inc. (RUM)

8.23

0.30 (3.78%)

At close: Apr 24, 2025, 3:59 PM

8.36

1.52%

After-hours: Apr 24, 2025, 07:59 PM EDT

Rumble Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-338.36M	-116.42M	-11.4M	-13.41M	-1.26M	-361.92K
Depreciation & Amortization	13.61M	5.64M	2.08M	249.74K	45.26K	42.18K
Stock-Based Compensation	21.53M	16.28M	1.93M	1.41M	1.1M	14.78K
Other Working Capital	4.95M	5.82M	-8.49M	66.94K	20.37K	-1.25K
Other Non-Cash Items	219.87M	-4.23M	-21.52M	3.22M	5.48K	8.49K
Deferred Income Tax	n/a	n/a	n/a	-128.46K	-7.46K	n/a
Change in Working Capital	-3.66M	5.82M	-3.43M	3.46M	162.56K	1.42M
Operating Cash Flow	-87.01M	-92.91M	-32.33M	-5.19M	51.19K	1.13M
Capital Expenditures	-2.67M	-17.49M	-9.04M	-1.84M	-68.81K	-54.34K
Cash Acquisitions	-9.61M	-6.25M	n/a	3.42M	n/a	n/a
Purchase of Investments	n/a	-1.14M	-1.1M	n/a	n/a	n/a
Sales Maturities Of Investments	1.14M	1.1M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.49M	-2.92M	-1.59M	-500.45K	-68.81K	-54.34K
Investing Cash Flow	-15.64M	-23.77M	-10.14M	1.58M	-68.81K	-54.34K
Debt Repayment	n/a	n/a	-2.17M	-23.56K	-15.05K	-47.63K
Common Stock Repurchased	n/a	n/a	-11M	n/a	-746.1K	-55.71K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.67M	-2.11M	345.97M	49.16M	337.64K	n/a
Financial Cash Flow	-1.67M	-2.15M	332.79M	49.01M	-423.52K	-103.33K
Net Cash Flow	-104.32M	-118.83M	290.32M	45.4M	-441.25K	970.47K
Free Cash Flow	-94.18M	-110.4M	-41.37M	-7.03M	-17.61K	1.07M