Rumble Inc. (RUM)
NASDAQ: RUM
· Real-Time Price · USD
8.06
-0.37 (-4.39%)
At close: Aug 14, 2025, 3:59 PM
8.06
0.00%
Pre-market: Aug 15, 2025, 08:59 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 | -279.61M | -297.72M | -338.36M | -162.43M | -128.37M | -131.04M | -116.42M | -88.09M | -60.93M | -36.16M | -11.4M | -23.51M | -24.27M | -17.79M | -13.8M | -596.47K | 863.83K | -937.14K |
Depreciation & Amortization | 10.38M | 14.21M | 13.61M | 13.79M | 9.96M | 7.17M | 5.16M | 3.85M | 3.29M | 2.67M | 2.32M | 1.72M | 976.87K | 560.62K | 249.74K | 78.63K | 40.1K | 24.78K |
Stock-Based Compensation | 21.6M | 25.45M | 21.53M | 26.52M | 19.17M | 18.74M | 16.28M | 12.2M | 7.62M | 4.23M | 1.93M | 1.53M | 1.39M | 1.37M | 1.36M | 43.83K | 1.1M | 1.1M |
Other Working Capital | 12.9M | 14.57M | 4.95M | 2.3M | -3.11M | -1.13M | 9.96M | 5.23M | 6.3M | 782.22K | -8.49M | -2.91M | -2.83M | -805.21K | 329.8K | 340.92K | 232.78K | 71.11K |
Other Non-Cash Items | 184.95M | 177.96M | 219.87M | 25.94M | 2.4M | 9.02M | 5.23M | -14.41M | -13.62M | -13.24M | -21.56M | -12K | 1.49M | -484.67K | -493K | -504.95K | -1.91M | 54.27K |
Deferred Income Tax | n/a | n/a | n/a | -3.32M | -10.81M | -12.3M | -12.3M | -3.31M | -1.49M | n/a | n/a | -760.27K | 4.91M | 4.91M | 4.91M | n/a | n/a | n/a |
Change in Working Capital | 17.13M | 12.46M | -3.66M | -8.24M | -6.33M | -8.38M | 9.14M | 14.59M | 7.57M | 4.04M | -3.43M | -433.85K | 1.03M | 2.41M | 2.67M | 679.64K | 340.03K | 178.36K |
Operating Cash Flow | -45.54M | -67.65M | -87.01M | -107.73M | -113.98M | -116.79M | -92.91M | -75.15M | -57.56M | -38.46M | -32.14M | -21.45M | -14.48M | -8.76M | -4.84M | -42.38K | 694.58K | 422.31K |
Capital Expenditures | -1.63M | -2.99M | -2.67M | -8.22M | -11.24M | -15.93M | -17.49M | -15.13M | -13.06M | -9.27M | -9.04M | -6.65M | -5.19M | -3.09M | -1.34M | -520.06K | -171.05K | n/a |
Cash Acquisitions | -5.75M | -9.61M | -9.61M | -11.11M | -11.07M | -6.21M | -6.21M | 1.04M | 1M | n/a | n/a | 3.42M | 3.42M | 3.42M | 3.42M | n/a | n/a | n/a |
Purchase of Investments | -1.2M | -1.2M | -1.2M | -1.27M | n/a | n/a | n/a | -2.24M | 598.91M | -1.1M | -1.1M | n/a | -600.01M | -300M | -300M | -300M | -300M | n/a |
Sales Maturities Of Investments | 1.14M | 1.14M | 1.14M | 35.2K | n/a | n/a | n/a | 1.1M | n/a | 600.01M | 600.03M | 600.03M | 600.03M | 25.57K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -40.28M | -21.65M | -3.29M | -3.53M | -3.57M | -1.43M | -214.83K | -1.77M | -601.75M | -601.75M | -601.6M | -596.59M | 3.42M | 303.42M | 3.42M | n/a | n/a | -300M |
Investing Cash Flow | -47.12M | -33.71M | -15.64M | -24.1M | -25.88M | -23.57M | -23.77M | -15.26M | -13.16M | -10.37M | -10.14M | -3.23M | -1.77M | -170.99K | -298.42M | -301.02M | -300.67M | -300M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 342.87K | 342.87K | 532.53K | 532.53K | 91.51K | 78.17K | -52.53K | -64.32K | 16.99K | 30.33K | -28.64K |
Common Stock Repurchased | -525M | -525M | n/a | -1.64M | -2.11M | -2.11M | -2.11M | -462.66K | -11M | -11M | -11M | -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 | 190.82M | -30.36M | -1.96M | -1.92M | -788.13K | -40.48K | -40.48K | -265.48K | 332.75M | 332.65M | 332.15M | 332.45M | -322.64K | -208.95K | 218.81K | 174.56K | -69.66K | -45.52K |
Financial Cash Flow | 440.82M | 219.94M | -1.67M | -3.26M | -2.6M | -2.15M | -2.15M | -385.27K | 332.75M | 332.66M | 332.61M | 357M | 24.55M | 24.72M | 24.69M | 191.55K | -39.33K | -74.16K |
Net Cash Flow | 148.18M | 118.59M | -104.32M | -135.1M | -142.46M | -142.5M | -118.83M | -90.8M | 262.03M | 283.83M | 290.32M | 332.31M | 8.31M | 14.6M | 20.24M | -2.06M | -1.2M | 348.04K |
Free Cash Flow | -47.17M | -70.64M | -89.68M | -115.96M | -125.22M | -132.72M | -110.4M | -90.28M | -70.62M | -47.73M | -41.18M | -28.11M | -19.67M | -11.85M | -6.18M | -562.44K | 523.52K | 422.31K |