Rumble, Inc. RUM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$109.45M+63.2% | -$81.83M+75.8% | -$285.89M-118% | -$301.17M-135% | -$297.72M-127% | ||
| $15.25M+5.3% | $14.56M+7.0% | $15.27M+40.2% | $14.52M+59.3% | $14.48M+120% | ||
| $20.39M-19.9% | $23.84M+10.7% | $26.31M+28.6% | $26.99M+44.2% | $25.45M+41.0% | ||
| -$72.55M-7.2% | -$70.43M+19.1% | -$53.36M+50.5% | -$61.79M+45.8% | -$67.65M+42.1% | ||
| $5.04M+112% | $4.07M+52.1% | $1.79M-71.2% | $1.25M-85.6% | $2.38M-81.9% | ||
| -$8.48M+74.8% | -$26.05M-66.5% | -$27.26M-13.1% | -$27.25M-5.3% | -$33.71M-43.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $118.59M+183% | ||
| -$77.59M-10.8% | -$74.5M+16.9% | -$55.16M+51.6% | -$63.04M+48.6% | -$70.03M+46.1% |
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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.
