Rumble Inc. (RUM)
NASDAQ: RUM
· Real-Time Price · USD
8.06
-0.37 (-4.39%)
At close: Aug 14, 2025, 3:59 PM
8.11
0.62%
Pre-market: Aug 15, 2025, 09:05 AM EDT
Rumble 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 | -8.66M | -2.65M | -205.21M | -63.08M | -26.78M | -43.29M | -29.28M | -29.02M | -29.45M | -28.67M | -944.67K | -1.86M | -4.69M | -3.91M | -13.05M | -2.62M | 1.8M | 75.8K |
Depreciation & Amortization | n/a | 3.29M | 1.9M | 5.18M | 3.83M | 2.7M | 2.08M | 1.35M | 1.04M | 681.07K | 775.39K | 786.34K | 431.58K | 323.3K | 183.46K | 38.54K | 15.32K | 12.42K |
Stock-Based Compensation | -14.63K | 8.68M | 802.3K | 12.12M | 3.84M | 4.76M | 5.79M | 4.77M | 3.41M | 2.31M | 1.71M | 188.67K | 16.99K | 16.99K | 1.31M | 43.83K | n/a | n/a |
Other Working Capital | n/a | 6.67M | 1.86M | 4.38M | 1.67M | -2.96M | -789.34K | -1.04M | 3.65M | 8.13M | -5.51M | 26.57K | -1.87M | -1.14M | 65.09K | 108.14K | 161.67K | -5.1K |
Other Non-Cash Items | n/a | -29.78M | 192.01M | 22.72M | -7M | 12.13M | -1.91M | -818.61K | -374.26K | 8.33M | -21.54M | -35.69K | 11.74K | 6.87K | 5.08K | 1.47M | -1.96M | -1.47K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.32M | -7.49M | -1.49M | n/a | 5.67M | -5.67M | n/a | n/a | 4.91M | n/a | n/a | n/a |
Change in Working Capital | 9.05M | 5.96M | -1.86M | 3.99M | 4.37M | -10.15M | -6.44M | 5.9M | 2.32M | 7.37M | -987.31K | -1.12M | -1.22M | -100.89K | 2.01M | 339.61K | 161.67K | 164.88K |
Operating Cash Flow | 367.46K | -14.49M | -12.36M | -19.06M | -21.74M | -33.86M | -33.08M | -25.31M | -24.55M | -9.98M | -15.32M | -7.71M | -5.45M | -3.67M | -4.63M | -736.95K | 272.26K | 251.63K |
Capital Expenditures | n/a | -746.38K | -19.2K | -864.02K | -1.36M | -426.69K | -5.57M | -3.88M | -6.06M | -1.99M | -3.21M | -1.81M | -2.27M | -1.75M | -819.59K | -349.01K | -171.05K | n/a |
Cash Acquisitions | n/a | n/a | -5.75M | n/a | -3.86M | n/a | -7.25M | 35.2K | 1M | n/a | n/a | n/a | n/a | n/a | 3.42M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 1.2M | -2.4M | n/a | n/a | 1.14M | -1.14M | n/a | n/a | -1.1M | 600.01M | -600.01M | n/a | n/a | n/a | -300M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.14M | n/a | n/a | -1.1M | 1.1M | n/a | n/a | n/a | n/a | 600.01M | 25.57K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.78M | -19.71M | 207.14K | 1.23K | -2.14M | -1.36M | -35.2K | -35.2K | n/a | -144.43K | -1.59M | -600.01M | n/a | n/a | 3.42M | n/a | 300M | -300M |
Investing Cash Flow | -20.78M | -19.85M | -4.36M | -2.13M | -7.37M | -1.78M | -12.82M | -3.91M | -5.06M | -1.99M | -4.31M | -1.81M | -2.27M | -1.75M | 2.6M | -349.01K | -671.5K | -300M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 342.87K | n/a | 189.66K | n/a | -98.15K | -13.34K | 58.96K | -11.8K |
Common Stock Repurchased | n/a | -525M | n/a | n/a | n/a | n/a | -1.64M | -462.66K | n/a | n/a | n/a | -11M | 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 | 220.39M | -28.39M | -47.99K | -1.13M | -788.13K | n/a | n/a | n/a | -40.48K | n/a | -225K | 333.02M | -137.82K | -502.98K | 73.94K | 244.22K | -24.14K | -75.21K |
Financial Cash Flow | 220.39M | 221.61M | -45.74K | -1.13M | -493.35K | n/a | -1.64M | -462.66K | -40.48K | n/a | 117.87K | 332.67M | -135.26K | -51.84K | 24.51M | 230.88K | 34.83K | -87.01K |
Net Cash Flow | n/a | 187.27M | -16.77M | -22.32M | -29.6M | -35.64M | -47.55M | -29.68M | -29.64M | -11.96M | -19.51M | 323.15M | -7.85M | -5.47M | 22.48M | -855.08K | -1.55M | 164.62K |
Free Cash Flow | 367.46K | -15.24M | -12.38M | -19.92M | -23.1M | -34.28M | -38.65M | -29.18M | -30.6M | -11.96M | -18.53M | -9.52M | -7.71M | -5.42M | -5.45M | -1.09M | 101.21K | 251.63K |