Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
8.12
-0.31 (-3.68%)
Aug 14, 2025, 10:25 AM - Market open
Rumble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -301.17 | -338.36 | -116.42 | -11.4 | -13.41 | -1.26 | Upgrade
|
| Depreciation & Amortization | 14.52 | 13.61 | 4.85 | 2.08 | 0.18 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 26.99 | 21.53 | 16.28 | 1.93 | 1.41 | 1.1 | Upgrade
|
| Other Operating Activities | 189 | 219.87 | -3.44 | -20.97 | 2.97 | -0 | Upgrade
|
| Change in Accounts Receivable | -2.75 | -4.34 | -0.67 | -2.94 | 0.14 | -0.66 | Upgrade
|
| Change in Accounts Payable | -2.14 | -4.27 | 9.61 | 8 | 3.62 | 0.75 | Upgrade
|
| Change in Unearned Revenue | 4.03 | 5.69 | 5.96 | 1.01 | 0.07 | 0.02 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 12.76 | 1.27 | -5.76 | -10 | -0.36 | 0.02 | Upgrade
|
| Operating Cash Flow | -61.79 | -87.01 | -92.91 | -32.29 | -5.31 | 0.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -95.45% | Upgrade
|
| Capital Expenditures | -1.25 | -2.67 | -14.57 | -8.54 | -1.34 | - | Upgrade
|
| Cash Acquisitions | -5.75 | -9.61 | -6.25 | - | 3.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.28 | -4.49 | -2.92 | -0.49 | -0.5 | -0.07 | Upgrade
|
| Investment in Securities | 1.14 | 1.14 | -0.04 | -1.1 | - | - | Upgrade
|
| Investing Cash Flow | -27.25 | -15.64 | -23.77 | -10.14 | 1.58 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.17 | -0.02 | -0.05 | Upgrade
|
| Total Debt Repaid | - | - | - | -2.17 | -0.36 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.17 | -0.36 | 0.32 | Upgrade
|
| Issuance of Common Stock | 777.46 | 0.66 | - | - | 25 | - | Upgrade
|
| Repurchase of Common Stock | -527.92 | -1.96 | -2.11 | -11 | - | -0.75 | Upgrade
|
| Other Financing Activities | -29.8 | -0.37 | -0.04 | 345.97 | -0.51 | - | Upgrade
|
| Financing Cash Flow | 219.75 | -1.67 | -2.15 | 332.79 | 49.13 | -0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | - | -0 | Upgrade
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| Net Cash Flow | 130.71 | -104.32 | -118.83 | 290.32 | 45.4 | -0.44 | Upgrade
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| Free Cash Flow | -63.04 | -89.68 | -107.48 | -40.83 | -6.65 | 0.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -95.45% | Upgrade
|
| Free Cash Flow Margin | -60.57% | -93.92% | -132.76% | -103.67% | -70.25% | 1.12% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.44 | -0.53 | -0.17 | -0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -27.88 | 128.9 | -68.78 | -30.06 | -1.69 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | -27.88 | 128.9 | -68.78 | -30.06 | -1.69 | 0.67 | Upgrade
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| Change in Working Capital | 8.86 | -3.66 | 5.82 | -3.93 | 3.46 | 0.16 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.