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% | ||
| $22.99K— | —— | —— | —— | $31.31K+102% | ||
| $851.57K+259% | $237.41K— | $0-100% | $2.42M+273% | $648.42K— | ||
| $5.34M— | —— | $7.93M+240% | $2.34M+4,294% | -$55.67K+98.9% | ||
| -$1.5M-179% | $1.89M+2,579% | $70.69K-94.7% | $1.34M+1,188% | $104.27K-92.7% | ||
| $2.25M+2.7% | $2.19M-2.0% | $2.24M+2.4% | $2.18M+2.5% | $2.13M-31.3% | ||
| $339.51K-27.1% | $465.89K+23.7% | $376.56K+21.9% | $309K+28.4% | $240.6K+6.9% | ||
| -$337.78K-2.1% | -$330.76K-1.7% | -$325.27K-30.1% | -$249.92K-3.9% | -$240.6K-1.5% | ||
| -$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% | ||
| $1.16M+33.4% | $868.26K+18.9% | $730.32K+7.9% | $676.59K+10.4% | $612.69K— | ||
| $5.74M+22.8% | $4.67M+4.9% | $4.46M-7.7% | $4.83M+0.8% | $4.79M+8.2% | ||
| -$2.27M+28.2% | -$3.16M-47.5% | -$2.14M-137% | -$905.63K+95.4% | -$19.85M-355% | ||
| —— | —— | —— | —— | $525M— | ||
| $463— | —— | —— | —— | $775M+210,797% | ||
| —— | $89.05K-94.1% | $1.52M+9.3% | $1.39M+287% | $358.42K+647% | ||
| $463-99.9% | $748.66K— | —— | —— | $221.61M+484,637% | ||
| -$18.88M— | —— | —— | —— | $187.27M+1,217% | ||
| $17.39K— | —— | —— | —— | $33.76K+87.9% | ||
| $1.8M-59.1% | $4.39M-18.5% | $5.38M+0.1% | $5.38M+252% | $1.53M-75.9% | ||
| $2.25M+2.7% | $2.19M-2.0% | $2.24M+2.4% | $2.18M+2.5% | $2.13M-31.3% | ||
| $4.85M-14.6% | $5.68M+8.4% | $5.24M+119% | $2.39M— | $0— | ||
| $4.07M-27.4% | $5.6M+484% | -$1.46M+72.0% | -$5.19M-406% | $1.7M— | ||
| —— | —— | —— | —— | -$9.7M-121% | ||
| $1.73M+8.1% | $1.6M-2.8% | $1.65M+15.9% | $1.42M+22.0% | $1.16M-16.8% | ||
| -$337.78K-2.1% | -$330.76K-1.7% | -$325.27K-30.1% | -$249.92K-3.9% | -$240.6K-1.5% | ||
| -$3.22M-133% | $9.85M+12,938% | -$76.75K-132% | $238.84K+104% | -$6.8M-83.6% | ||
| $1M+170% | -$1.43M+9.0% | -$1.57M-152% | $3M+2,624% | -$118.87K-500% | ||
| $339.51K+2.6% | $330.96K+5.1% | $314.76K+1.9% | $309K+28.4% | $240.6K+25.4% | ||
| $177.43K-25.6% | $238.58K0.0% | $238.58K0.0% | $238.58K0.0% | $238.58K— | ||
| —— | —— | —— | —— | $19.1M— | ||
| $1.16M+33.4% | $868.26K+18.9% | $730.32K+7.9% | $676.59K+10.4% | $612.69K— | ||
| —— | —— | —— | —— | $29.43M+32,132% | ||
| —— | $2.21M0.0% | $2.21M0.0% | $2.21M0.0% | $2.21M+66.7% | ||
| —— | —— | —— | —— | —— | ||
| $27M+5.5% | $25.59M+1.5% | $25.22M-5.0% | $26.54M-11.6% | $30.04M-13.0% | ||
| $64.56M+3.2% | $62.56M+18.2% | $52.9M+2.3% | $51.72M-13.9% | $60.09M+10.4% | ||
| $928.37K+2.7% | $903.96K+9.0% | $829.62K+0.5% | $825.5K+12.1% | $736.53K-11.9% | ||
| -$0.12+7.7% | -$0.13-117% | -$0.06+50.0% | -$0.12-1,100% | -$0.01+99.1% | ||
| -$0.12+7.7% | -$0.13-117% | -$0.06+50.0% | -$0.12-1,100% | -$0.01+99.1% | ||
| —— | -2.9%— | —— | —— | —— | ||
| -$7M-1,640% | -$402.36K+95.5% | -$8.94M-238% | $6.46M+129% | -$21.9M-170% | ||
| $10.4M+4.5% | $9.95M-5.2% | $10.49M-10.1% | $11.67M-29.9% | $16.63M+131% | ||
| -$30.25M+7.4% | -$32.66M-101% | -$16.26M+46.2% | -$30.22M-1,054% | -$2.62M+98.9% | ||
| $1.89M-22.7% | $2.44M-15.8% | $2.9M-0.1% | $2.9M+32.7% | $2.18M+51.9% | ||
| -$39.1M-10.2% | -$35.49M-26.1% | -$28.14M-5.6% | -$26.64M+26.8% | -$36.38M-50.2% | ||
| $25.46M-5.9% | $27.07M+9.3% | $24.76M-1.3% | $25.08M+5.8% | $23.71M-21.6% | ||
| $25.46M-5.9% | $27.07M+9.3% | $24.76M-1.3% | $25.08M+5.8% | $23.71M-21.6% | ||
| $8.53M+17.1% | $7.28M+43.5% | $5.08M-35.7% | $7.89M+117% | $3.64M-4.3% | ||
| 261.1M+2.5% | 254.7M-2.2% | 260.5M+0.1% | 260.3M+9.8% | 237.1M+16.1% | ||
| 261.1M+2.5% | 254.7M-2.2% | 260.5M+0.1% | 260.3M+9.8% | 237.1M+16.1% | ||
| $331.76K-38.4% | $538.91K+51.7% | $355.36K+33.6% | $265.96K+44.6% | $183.99K-38.1% | ||
| $17.39K— | —— | —— | —— | $33.76K+87.9% | ||
| -$17.72M+44.1% | -$31.72M-163% | -$12.04M+25.3% | -$16.11M-10.2% | -$14.63M-18.2% | ||
| -$17.72M+44.1% | -$31.72M-163% | -$12.04M+25.3% | -$16.11M-10.2% | -$14.63M-18.2% |
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- 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.