Rumble Inc (RUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,830 | -338,363 | -116,421 | -11,404 | -13,414 |
| Depreciation Amortization | 14,565 | 13,615 | 4,851 | 2,084 | 250 |
| Income taxes - deferred | N/A | -2,009 | -3,324 | N/A | -129 |
| Accounts receivable | -3,035 | -4,339 | -675 | -2,935 | 139 |
| Other Working Capital | 4,779 | -1,649 | 9,140 | -3,926 | 3,346 |
| Other Operating Activity | -4,909 | 245,735 | 13,518 | -16,105 | 4,497 |
| Operating Cash Flow | $-70,430 | $-87,011 | $-92,911 | $-32,286 | $-5,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,135 | -35 | -1,100 | N/A |
| PPE Investments | -23,167 | -2,674 | -14,573 | -8,544 | -1,340 |
| Net Acquisitions | N/A | -9,612 | -6,248 | N/A | 3,420 |
| Purchase Sale Intangibles | -2,888 | -4,493 | -2,915 | -495 | -500 |
| Other Investing Activity | -2,888 | -4,493 | -2,915 | -495 | -500 |
| Investing Cash Flow | $-26,055 | $-15,644 | $-23,771 | $-10,139 | $1,580 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -24 |
| Common Stock Issued | 778,165 | 663 | N/A | N/A | N/A |
| Common Stock Repurchased | -525,000 | 0 | N/A | -11,000 | 0 |
| Other Financing Activity | -32,779 | -2,328 | -2,148 | 343,793 | 49,156 |
| Financing Cash Flow | $220,386 | $-1,665 | $-2,148 | $332,793 | $49,132 |
| Exchange Rate Effect | N/A | N/A | N/A | -46 | N/A |
| Beginning Cash Position | 114,019 | 218,339 | 337,169 | 46,847 | 1,446 |
| End Cash Position | 237,919 | 114,019 | 218,339 | 337,169 | 46,847 |
| Net Cash Flow | $123,901 | $-104,320 | $-118,831 | $290,322 | $45,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,430 | -87,011 | -92,911 | -32,286 | -5,311 |
| Capital Expenditure | -23,167 | -2,674 | -14,573 | -8,544 | -1,340 |
| Free Cash Flow | -93,597 | -89,685 | -107,484 | -40,830 | -6,650 |