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Rumble, Inc. RUM Increase Decrease In Prepaid Expenses Other

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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 us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

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 increase decrease in prepaid expenses other?
Rumble, Inc. (RUM) reported increase decrease in prepaid expenses other of -$3.22M in Q1 2026.
How has Rumble, Inc.'s increase decrease in prepaid expenses other changed year-over-year?
Rumble, Inc.'s increase decrease in prepaid expenses other increased by 52.7% year-over-year, from -$6.8M to -$3.22M.
What does increase decrease in prepaid expenses other mean?
Represents the net change in cash outflows for goods or services paid for in advance of their consumption. This metric reflects shifts in working capital related to prepayments that will be recognized as expenses in future periods.