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Rumble, Inc. RUM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rumble, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Rumble, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-056616
| For the three months ended March 31, | 2026 | 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | 5,338,847 | (55,673) |
| Deferred revenue | (1,497,665) | 104,266 |
| Operating lease liabilities | (337,783) | (240,600) |
| Net cash used in operating activities | (16,607,630) | (14,492,109) |
| Investing activities | ||
| Purchase of property and equipment | (1,111,189) | (133,690) |
| Purchase of digital assets | - | (19,100,000) |
| Purchase of intangible assets | (1,158,595) | (612,689) |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Rumble, Inc.'s operating cash flow?
- Rumble, Inc. (RUM) reported operating cash flow of -$16.61M in Q1 2026.
- How has Rumble, Inc.'s operating cash flow changed year-over-year?
- Rumble, Inc.'s operating cash flow decreased by 14.6% year-over-year, from -$14.49M to -$16.61M.
- What is the long-term trend for Rumble, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Rumble, Inc.'s operating cash flow has grown at a 29.7% compound annual growth rate (CAGR), from -$32.29M to -$70.43M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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