Rumble, Inc. RUM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.27M-1,042% | -$32.69M+86.2% | -$16.26M+48.4% | -$30.22M-12.9% | -$2.65M+93.9% | ||
| $3.98M+20.8% | $3.79M-15.7% | $3.88M+24.0% | $3.6M+1.1% | $3.29M+35.7% | ||
| $5.23M-39.7% | $4.39M-36.1% | $5.38M-11.2% | $5.38M+40.0% | $8.68M+82.3% | ||
| -$16.61M-14.6% | -$29.43M-138% | -$10.63M+44.2% | -$15.88M+26.9% | -$14.49M+57.2% | ||
| $1.11M+731% | $2.29M+11,837% | $1.41M+63.4% | $229.04K-83.2% | $133.69K-68.7% | ||
| -$2.27M+88.6% | -$3.16M+27.6% | -$2.14M-0.5% | -$905.63K+87.7% | -$19.85M-1,013% | ||
| —— | —— | —— | —— | $525M— | ||
| $463-100.0% | $748.66K+1,737% | —— | —— | $221.61M— | ||
| -$18.88M-110% | —— | —— | —— | $187.27M+625% | ||
| -$17.72M-21.1% | -$31.72M-156% | -$12.04M+39.6% | -$16.11M+30.2% | -$14.63M+57.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rumble, Inc. generate?
- Rumble, Inc. (RUM) generated -$72.5M in operating cash flow over the trailing twelve months.
- What is Rumble, Inc.'s free cash flow?
- After $5.0M of capital expenditures, Rumble, Inc.'s free cash flow was -$77.6M over the trailing twelve months, down 10.8% year over year.
- Where does Rumble, Inc.'s cash flow data come from?
- Every line is extracted from Rumble, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
