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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,137 | -32,875 | -2,650 | -338,363 | -101,610 |
| Depreciation Amortization | 10,775 | 6,895 | 3,293 | 13,615 | 9,119 |
| Income taxes - deferred | N/A | N/A | N/A | -2,009 | 1,031 |
| Accounts receivable | -2,797 | -3,064 | -648 | -4,339 | -5,864 |
| Other Working Capital | 14,756 | 6,738 | 5,964 | -1,649 | -2,827 |
| Other Operating Activity | -14,601 | -8,070 | -20,450 | 245,735 | 25,499 |
| Operating Cash Flow | $-41,004 | $-30,376 | $-14,492 | $-87,011 | $-74,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,135 | -67 |
| PPE Investments | -20,875 | -19,463 | -19,234 | -2,674 | -2,655 |
| Net Acquisitions | N/A | N/A | N/A | -7,123 | -3,859 |
| Purchase Sale Intangibles | -2,020 | -1,289 | -613 | -4,493 | -4,701 |
| Other Investing Activity | -2,020 | -1,289 | -613 | -6,982 | -4,701 |
| Investing Cash Flow | $-22,895 | $-20,752 | $-19,846 | $-15,644 | $-11,282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 747,897 | 747,664 | 776,396 | 663 | 296 |
| Common Stock Repurchased | -525,000 | -525,000 | -525,000 | N/A | 0 |
| Other Financing Activity | -3,260 | -1,745 | -29,788 | -2,328 | -1,915 |
| Financing Cash Flow | $219,637 | $220,920 | $221,608 | $-1,665 | $-1,619 |
| Beginning Cash Position | 114,019 | 114,019 | 114,019 | 218,339 | 218,339 |
| End Cash Position | 269,757 | 283,810 | 301,288 | 114,019 | 130,785 |
| Net Cash Flow | $155,738 | $169,791 | $187,269 | $-104,320 | $-87,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,004 | -30,376 | -14,492 | -87,011 | -74,653 |
| Capital Expenditure | -20,875 | -19,463 | -19,234 | -2,674 | -2,655 |
| Free Cash Flow | -61,879 | -49,839 | -33,726 | -89,685 | -77,308 |