Skip to content

Rumble, Inc. RUM Operating Cash Flow

Operating Cash Flow at other companies

Microsoft logo
MicrosoftMSFT
$46.68B+26.0%
Amazon logo
AmazonAMZN
$26.03B+53.0%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$32.23B+34.1%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$5.1M-59.5%
DigitalOcean logo
DigitalOceanDOCN
$46.92M-26.8%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

See full
CapEx$1.1M+731%
Free cash flow-$17.7M-21.1%

Valuation

See full
Market cap$1.86B-27.7%
Enterprise value$1.64B-36.5%
P/S18.1×-7.2×

Profitability

See full
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

See full
Return on equity-37.1%-14.7pp
Debt / equity0.0×
Current ratio4.7×-5.2×

Where this comes from

Reported directly by Rumble, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Rumble, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.