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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,270 | -81,830 | -49,137 | -32,875 | -2,650 |
| Depreciation Amortization | 3,978 | 14,565 | 10,775 | 6,895 | 3,293 |
| Accounts receivable | -852 | -3,035 | -2,797 | -3,064 | -648 |
| Other Working Capital | 5,869 | 4,779 | 14,756 | 6,738 | 5,964 |
| Other Operating Activity | 4,668 | -4,909 | -14,601 | -8,070 | -20,450 |
| Operating Cash Flow | $-16,608 | $-70,430 | $-41,004 | $-30,376 | $-14,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,111 | -23,167 | -20,875 | -19,463 | -19,234 |
| Purchase Sale Intangibles | -1,159 | -2,888 | -2,020 | -1,289 | -613 |
| Other Investing Activity | -1,159 | -2,888 | -2,020 | -1,289 | -613 |
| Investing Cash Flow | $-2,270 | $-26,055 | $-22,895 | $-20,752 | $-19,846 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 778,165 | 747,897 | 747,664 | 776,396 |
| Common Stock Repurchased | 0 | -525,000 | -525,000 | -525,000 | -525,000 |
| Other Financing Activity | 0 | -32,779 | -3,260 | -1,745 | -29,788 |
| Financing Cash Flow | $1 | $220,386 | $219,637 | $220,920 | $221,608 |
| Beginning Cash Position | 237,919 | 114,019 | 114,019 | 114,019 | 114,019 |
| End Cash Position | 219,043 | 237,919 | 269,757 | 283,810 | 301,288 |
| Net Cash Flow | $-18,877 | $123,901 | $155,738 | $169,791 | $187,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,608 | -70,430 | -41,004 | -30,376 | -14,492 |
| Capital Expenditure | -1,111 | -23,167 | -20,875 | -19,463 | -19,234 |
| Free Cash Flow | -17,719 | -93,597 | -61,879 | -49,839 | -33,726 |