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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,830 | -49,137 | -32,875 | -2,650 | -338,363 |
| Depreciation Amortization | 14,565 | 10,775 | 6,895 | 3,293 | 13,615 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,009 |
| Accounts receivable | -3,035 | -2,797 | -3,064 | -648 | -4,339 |
| Other Working Capital | 4,779 | 14,756 | 6,738 | 5,964 | -1,649 |
| Other Operating Activity | -4,909 | -14,601 | -8,070 | -20,450 | 245,735 |
| Operating Cash Flow | $-70,430 | $-41,004 | $-30,376 | $-14,492 | $-87,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,135 |
| PPE Investments | -23,167 | -20,875 | -19,463 | -19,234 | -2,674 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,612 |
| Purchase Sale Intangibles | -2,888 | -2,020 | -1,289 | -613 | -4,493 |
| Other Investing Activity | -2,888 | -2,020 | -1,289 | -613 | -4,493 |
| Investing Cash Flow | $-26,055 | $-22,895 | $-20,752 | $-19,846 | $-15,644 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 778,165 | 747,897 | 747,664 | 776,396 | 663 |
| Common Stock Repurchased | -525,000 | -525,000 | -525,000 | -525,000 | N/A |
| Other Financing Activity | -32,779 | -3,260 | -1,745 | -29,788 | -2,328 |
| Financing Cash Flow | $220,386 | $219,637 | $220,920 | $221,608 | $-1,665 |
| Beginning Cash Position | 114,019 | 114,019 | 114,019 | 114,019 | 218,339 |
| End Cash Position | 237,919 | 269,757 | 283,810 | 301,288 | 114,019 |
| Net Cash Flow | $123,901 | $155,738 | $169,791 | $187,269 | $-104,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,430 | -41,004 | -30,376 | -14,492 | -87,011 |
| Capital Expenditure | -23,167 | -20,875 | -19,463 | -19,234 | -2,674 |
| Free Cash Flow | -93,597 | -61,879 | -49,839 | -33,726 | -89,685 |