Rumble Inc
NASDAQ:RUM
Rumble Inc
NASDAQ:RUM
Price:
5.46
USD
2.44%
Market Cap:
$1.9B
Cash Flow Statement
Cash Flow Statement
Rumble Inc
Rumble Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(17)
|
(22)
|
(24)
|
(11)
|
(36)
|
(61)
|
(88)
|
(116)
|
(131)
|
(128)
|
(131)
|
(338)
|
(298)
|
(301)
|
(286)
|
(82)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
7
|
9
|
11
|
14
|
14
|
15
|
15
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
4
|
8
|
12
|
16
|
19
|
19
|
20
|
22
|
25
|
27
|
26
|
24
|
|
| Other Non-Cash Items |
5
|
5
|
(0)
|
(19)
|
(8)
|
(7)
|
(5)
|
13
|
19
|
15
|
24
|
241
|
203
|
216
|
204
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
1
|
(0)
|
(3)
|
4
|
8
|
15
|
9
|
(8)
|
(7)
|
(9)
|
(2)
|
14
|
12
|
16
|
5
|
|
| Cash from Operating Activities |
(9)
N/A
|
(15)
-64%
|
(23)
-54%
|
(32)
-40%
|
(39)
-19%
|
(58)
-49%
|
(75)
-30%
|
(93)
-24%
|
(117)
-26%
|
(114)
+2%
|
(108)
+5%
|
(87)
+19%
|
(68)
+22%
|
(62)
+9%
|
(53)
+14%
|
(70)
-32%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(13)
|
(15)
|
(17)
|
(17)
|
(15)
|
(13)
|
(7)
|
(6)
|
(4)
|
(4)
|
(7)
|
|
| Other Items |
0
|
3
|
3
|
(1)
|
0
|
(0)
|
(0)
|
(6)
|
0
|
(11)
|
(11)
|
(8)
|
(28)
|
(24)
|
(24)
|
(19)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-941%
|
(4)
-102%
|
(10)
-183%
|
(10)
-2%
|
(13)
-27%
|
(15)
-16%
|
(24)
-56%
|
(24)
+1%
|
(26)
-10%
|
(24)
+7%
|
(16)
+35%
|
(34)
-115%
|
(27)
+19%
|
(27)
0%
|
(26)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
252
|
252
|
253
|
253
|
|
| Net Issuance of Debt |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
346
|
346
|
0
|
346
|
(1)
|
(2)
|
0
|
(3)
|
(4)
|
(2)
|
(32)
|
(33)
|
(33)
|
(33)
|
|
| Cash from Financing Activities |
0
N/A
|
25
N/A
|
358
+1 328%
|
333
-7%
|
0
N/A
|
333
N/A
|
(1)
N/A
|
(2)
-194%
|
0
N/A
|
(3)
N/A
|
(3)
-26%
|
(2)
+49%
|
220
N/A
|
220
0%
|
220
0%
|
220
+0%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
40
N/A
|
8
-79%
|
331
+3 893%
|
290
-12%
|
284
-2%
|
262
-8%
|
(91)
N/A
|
(119)
-31%
|
(143)
-20%
|
(142)
+0%
|
(135)
+5%
|
(104)
+23%
|
119
N/A
|
131
+10%
|
139
+6%
|
124
-11%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(20)
-58%
|
(30)
-49%
|
(41)
-37%
|
(48)
-16%
|
(71)
-48%
|
(90)
-27%
|
(110)
-23%
|
(134)
-21%
|
(129)
+4%
|
(121)
+6%
|
(94)
+22%
|
(74)
+22%
|
(65)
+11%
|
(57)
+13%
|
(77)
-36%
|
|
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