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Rumble, Inc. RUM Cash Paid For Lease Liabilities

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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×
Current ratio4.7×-5.2×

Where this comes from

Reported directly by Rumble, Inc. in its filing.

Tagged under the XBRL concept rum:CashPaidForLeaseLiabilities.

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 cash paid for lease liabilities?
Rumble, Inc. (RUM) reported cash paid for lease liabilities of $331.76K in Q1 2026.
How has Rumble, Inc.'s cash paid for lease liabilities changed year-over-year?
Rumble, Inc.'s cash paid for lease liabilities increased by 80.3% year-over-year, from $183.99K to $331.76K.
What does cash paid for lease liabilities mean?
The total cash outflow related to the principal and interest portions of operating or finance lease obligations. This metric captures the recurring cash burden of maintaining leased assets such as office space or equipment.