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Rumble, Inc. RUM Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
-$11.5M-30.7%
Amazon logo
AmazonAMZN
Meta Platforms, Inc. logo
Meta Platforms, Inc.META

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$1.71B-27.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 provided by (used in) investing activity, including discontinued operation?
Rumble, Inc. (RUM) reported cash provided by (used in) investing activity, including discontinued operation of -$2.27M in Q1 2026.
How has Rumble, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Rumble, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 88.6% year-over-year, from -$19.85M to -$2.27M.
What is the long-term trend for Rumble, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Rumble, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 37.0% compound annual growth rate (CAGR), from -$10.14M to -$26.05M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.