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.

Rumble, Inc. RUM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$109.45M+63.2%	-$81.83M+75.8%	-$285.89M-118%	-$301.17M-135%	-$297.72M-127%
Depreciation and amortization	$15.25M+5.3%	$14.56M+7.0%	$15.27M+40.2%	$14.52M+59.3%	$14.48M+120%
Stock-based compensation	$20.39M-19.9%	$23.84M+10.7%	$26.31M+28.6%	$26.99M+44.2%	$25.45M+41.0%
Deferred income taxes	——	——	——	——	-$1.98M+39.9%
Change in accounts receivable	$3.5M—	$3.3M—	——	——	——
Change in accounts payable	——	——	$4.96M—	-$2.14M—	$2.33M—
Change in deferred revenue	$1.81M-68.7%	$3.41M-40.0%	$2.94M-48.8%	$4.03M-33.8%	$5.78M-26.6%
Amortization of intangible assets	$8.86M-3.1%	$8.74M+5.0%	$9.64M+68.0%	$9.15M+100%	$9.14M+234%
Non-cash operating lease expense	$1.49M+36.4%	$1.39M+18.5%	$1.15M-7.6%	$1.09M-5.9%	$1.09M+10.8%
Change in operating lease liabilities	-$1.24M-25.6%	-$1.15M-8.7%	-$1.05M+3.0%	-$969.77K+6.7%	-$990.14K-7.5%
Net cash from operating activities	-$72.55M-7.2%	-$70.43M+19.1%	-$53.36M+50.5%	-$61.79M+45.8%	-$67.65M+42.1%
Capital expenditures	$5.04M+112%	$4.07M+52.1%	$1.79M-71.2%	$1.25M-85.6%	$2.38M-81.9%
Purchases of intangible assets	$3.43M-13.2%	$2.89M-38.6%	$2.02M-69.9%	$2.49M-58.9%	$3.96M-4.1%
Acquired in-process research and development	$19.69M+2.7%	$18.74M-0.9%	$18.5M+2.0%	$18.69M+0.5%	$19.18M+8.8%
Net cash from investing activities	-$8.48M+74.8%	-$26.05M-66.5%	-$27.26M-13.1%	-$27.25M-5.3%	-$33.71M-43.0%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	$776.7M—
Taxes paid for net share settlement	——	$3.35M—	$3.31M—	$2.92M—	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$118.59M+183%
Income taxes paid	——	——	——	——	$87.65K—
Stock-based compensation	$16.95M-17.6%	$16.68M-30.0%	$18.63M-19.4%	$19.4M-8.9%	$20.58M+10.7%
Amortization of capitalized software and acquired intangible assets	$8.86M-3.1%	$8.74M+5.0%	$9.64M+68.0%	$9.15M+100%	$9.14M+234%
Merger related costs	$18.15M—	$13.3M—	——	——	——
Change In Fair Value Of Digital Assets	$3.02M—	$649.64K—	——	——	——
Changes In Fair Value Of Derivative	——	——	——	——	$128.82M—
Depreciation	$6.39M+19.7%	$5.83M+10.1%	$5.63M+9.3%	$5.37M+18.0%	$5.34M+38.4%
Operating lease liabilities	-$1.24M-25.6%	-$1.15M-8.7%	-$1.05M+3.0%	-$969.77K+6.7%	-$990.14K-7.5%
Prepaid expenses and other current assets	$6.8M+158%	$3.21M+238%	-$10.35M-828%	-$13.73M—	-$11.79M—
Net Trade And Barter Revenue And Expense	$1M+3,465%	-$118.87K-200%	$1.34M—	$2.94M—	-$29.72K—
Noncash Lease Expense	$1.29M+33.8%	$1.2M+19.8%	$1.06M-5.1%	$1.01M—	$967.52K—
Allowance for credit losses	$893.17K—	$954.32K—	——	——	——
Payment for Acquisition, Crypto Asset	——	——	——	——	——
Payments to Acquire Intangible Assets	$3.43M-13.2%	$2.89M-38.6%	$2.02M-69.9%	$2.49M-58.9%	$3.96M-4.1%
Payments Of Stock Issuance Costs	——	——	——	——	$29.7M+24,315%
Advertising costs	——	$8.86M+66.7%	$7.97M—	$7.08M—	$6.2M—
Change In Fair Value Of Contingent Consideration	——	——	——	——	——
Cost of services	$104.34M-23.7%	$107.38M-22.5%	$116.32M-18.9%	$127.53M-13.1%	$136.68M-10.1%
Costs and Expenses	$231.74M-0.8%	$227.28M+0.4%	$219.16M-4.5%	$224.13M-2.5%	$233.69M+2.5%
Costs And Expenses Related Party	$3.49M+4.4%	$3.3M-2.6%	$3.23M-0.9%	$3.28M+6.2%	$3.34M+14.5%
Earnings per common share - basic (in dollars per share)	-$0.43+70.3%	-$0.32+80.6%	-$1.35-111%	-$1.44-129%	-$1.45-123%
Earnings per common share - diluted (in dollars per share)	-$0.43+70.3%	-$0.32+80.6%	-$1.35-111%	-$1.44-129%	-$1.45-123%
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	——
Fair Value Adjustment Of Warrants	-$9.88M-19,060%	-$24.78M-176%	$6.83M+2,921%	$16.53M+295%	$52.1K+29.4%
General and administrative costs	$42.5M-3.3%	$48.74M+33.0%	$45.99M+17.6%	$45.21M+15.7%	$43.96M+16.1%
Income before provision for income taxes	-$109.39M+63.5%	-$81.76M+76.0%	-$287.93M-115%	-$303.3M-131%	-$299.7M-123%
Investment Income Interest	$10.12M+30.6%	$10.42M+28.9%	$9.42M-3.3%	$8.47M-25.8%	$7.75M-39.5%
Operating Income Loss	-$129.37M+2.2%	-$126.65M+3.2%	-$115.38M+19.8%	-$120.06M+20.6%	-$132.23M+10.0%
Revenue From Contract With Customer Including Assessed Tax	$102.38M+0.9%	$100.62M+5.4%	$103.78M+21.4%	$104.08M+29.0%	$101.46M+29.3%
Revenues	$102.38M+0.9%	$100.62M+5.4%	$103.78M+21.2%	$104.08M+32.5%	$101.46M+25.1%
Sales and marketing	$28.79M+62.9%	$23.89M+37.9%	$20.41M+21.9%	$19.29M+20.8%	$17.67M+32.0%
Diluted (in shares)	1B+21.9%	1B+24.2%	962M+18.4%	906.5M+12.0%	850.2M+5.4%
Weighted average common shares outstanding, basic (in shares)	1B+21.9%	1B+24.2%	962M+18.4%	906.5M+12.0%	850.2M+5.4%
Cash Paid For Lease Liabilities	$1.49M+33.1%	$1.34M+8.2%	$1.1M—	$1.16M—	$1.12M—
Income Taxes Paid, Net	——	——	——	——	$87.65K—
Free cash flow	-$77.59M-10.8%	-$74.5M+16.9%	-$55.16M+51.6%	-$63.04M+48.6%	-$70.03M+46.1%
Free cash flow	-$77.59M-10.8%	-$74.5M+16.9%	-$55.16M+51.6%	-$63.04M+48.6%	-$70.03M+46.1%

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Questions, answered.

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.