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Rumble, Inc. RUM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Rumble, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| Repurchase of Class A Common Stock | - | (525,000,000) |
| Share issuance costs | - | (29,429,791) |
| Net cash provided by financing activities | 463 | 221,607,754 |
| (Decrease) increase in cash and cash equivalents during the period | (18,876,951) | 187,269,266 |
| Cash and cash equivalents, beginning of period | 237,919,453 | 114,018,900 |
| Cash and cash equivalents, end of period | $219,042,502 | $301,288,166 |
| Supplemental cash flow information: | ||
| Cash paid for lease liabilities | $331,763 | $183,987 |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Rumble, Inc.'s net change in cash?
- Rumble, Inc. (RUM) reported net change in cash of -$18.88M in Q1 2026.
- How has Rumble, Inc.'s net change in cash changed year-over-year?
- Rumble, Inc.'s net change in cash decreased by 110.1% year-over-year, from $187.27M to -$18.88M.
- What is the long-term trend for Rumble, Inc.'s net change in cash?
- Over 2 years (2022 to 2024), Rumble, Inc.'s net change in cash has grown at a -42.0% compound annual growth rate (CAGR), from $309.83M to -$104.32M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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