Rumble Inc
(RUM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338,363 | -116,421 | -11,404 | -13,414 | 0 |
| Depreciation Amortization | 13,615 | 4,851 | 2,084 | 250 | 0 |
| Income taxes - deferred | -2,009 | -3,324 | N/A | -129 | N/A |
| Accounts receivable | -4,339 | -675 | -2,935 | 139 | N/A |
| Other Working Capital | -1,649 | 9,140 | -3,926 | 3,346 | 0 |
| Other Operating Activity | 245,735 | 13,518 | -16,105 | 4,497 | 0 |
| Operating Cash Flow | $-87,011 | $-92,911 | $-32,286 | $-5,311 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,135 | -35 | -1,100 | N/A | N/A |
| PPE Investments | -2,674 | -14,573 | -8,544 | -1,340 | 0 |
| Net Acquisitions | -7,123 | -6,248 | N/A | 3,420 | 0 |
| Purchase Sale Intangibles | -4,493 | -2,915 | -495 | -500 | N/A |
| Other Investing Activity | -6,982 | -2,915 | -495 | -500 | 0 |
| Investing Cash Flow | $-15,644 | $-23,771 | $-10,139 | $1,580 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -24 | N/A |
| Common Stock Issued | 663 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -11,000 | 0 | N/A |
| Other Financing Activity | -2,328 | -2,148 | 343,793 | 49,156 | 0 |
| Financing Cash Flow | $-1,665 | $-2,148 | $332,793 | $49,132 | $0 |
| Exchange Rate Effect | N/A | N/A | -46 | N/A | 0 |
| Beginning Cash Position | 218,339 | 337,169 | 46,847 | 1,446 | 0 |
| End Cash Position | 114,019 | 218,339 | 337,169 | 46,847 | 0 |
| Net Cash Flow | $-104,320 | $-118,831 | $290,322 | $45,401 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,011 | -92,911 | -32,286 | -5,311 | 0 |
| Capital Expenditure | -2,674 | -14,573 | -8,544 | -1,340 | N/A |
| Free Cash Flow | -89,685 | -107,484 | -40,830 | -6,650 | 0 |