What is Rumble, Inc.'s financing cash flow?

Rumble, Inc. (RUM) reported financing cash flow of $463 in Q1 2026.

How has Rumble, Inc.'s financing cash flow changed year-over-year?

Rumble, Inc.'s financing cash flow decreased by 100.0% year-over-year, from $221.61M to $463.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Rumble, Inc. RUM Financing Cash Flow

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Other financials

Income statement

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Revenue$25.5M+7.4%

Gross profit-$1.5M+75.7%

Operating income-$39.1M-7.5%

Net income-$30.3M-1,042%

EPS (diluted)-$0.12-1,100%

Balance sheet

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Cash & equivalents$219.0M+2,198%

Total debt$1.6M+1.1%

Total equity$249.9M-26.4%

Total assets$311.2M-20.4%

Cash flow

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Operating cash flow-$16.6M-14.6%

CapEx$1.1M+731%

Free cash flow-$17.7M-21.1%

Valuation

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Market cap$1.86B-27.7%

Enterprise value$1.64B-36.5%

P/S18.1×-7.2×

Profitability

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Gross margin-12.1%-5.4pp

Operating margin-126.4%-3.7pp

Net margin-106.9%-41.5pp

FCF margin-75.8%+8.2pp

Returns & leverage

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Return on equity-37.1%-14.7pp

Debt / equity0×0.0×

Current ratio4.7×-5.2×

Where this comes from

Reported directly by Rumble, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Rumble, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rumble, Inc.'s financing cash flow?: Rumble, Inc. (RUM) reported financing cash flow of $463 in Q1 2026.
How has Rumble, Inc.'s financing cash flow changed year-over-year?: Rumble, Inc.'s financing cash flow decreased by 100.0% year-over-year, from $221.61M to $463.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.