Rumble, Inc. RUM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.27M+7.4% | -$32.69M-101% | -$16.26M+46.2% | -$30.22M-1,040% | -$2.65M+98.9% | ||
| $3.98M+5.0% | $3.79M-2.4% | $3.88M+7.7% | $3.6M+9.4% | $3.29M-26.8% | ||
| $5.23M+19.3% | $4.39M-18.5% | $5.38M+0.1% | $5.38M-38.1% | $8.68M+26.5% | ||
| -$16.61M+43.6% | -$29.43M-177% | -$10.63M+33.1% | -$15.88M-9.6% | -$14.49M-17.3% | ||
| $1.11M-51.5% | $2.29M+62.3% | $1.41M+517% | $229.04K+71.3% | $133.69K+596% | ||
| -$2.27M+28.2% | -$3.16M-47.5% | -$2.14M-137% | -$905.63K+95.4% | -$19.85M-355% | ||
| —— | —— | —— | —— | $525M— | ||
| $463-99.9% | $748.66K— | —— | —— | $221.61M+484,637% | ||
| -$18.88M— | —— | —— | —— | $187.27M+1,217% | ||
| -$17.72M+44.1% | -$31.72M-163% | -$12.04M+25.3% | -$16.11M-10.2% | -$14.63M-18.2% |
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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.
