What is Rumble, Inc.'s settlement of the derivative liability?

Rumble, Inc. (RUM) reported settlement of the derivative liability of $43.75M in Q4 2025.

What does settlement of the derivative liability mean?

This represents the cash paid to extinguish or settle derivative financial instruments. It reflects the impact of financial risk management activities on the company's cash position.

Rumble, Inc. RUM Settlement Of The Derivative Liability

Settlement Of The Derivative Liability at other companies

Kinetik HoldingsKNTK

$142K-97.0%

NextDecade CorporationNEXT

$2.25M-42.8%

Carrier GlobalCARR

$153M—

Rackspace Technology, Inc.RXT

$3M-30.2%

Rackspace Technology, Inc.RXT

$3M-30.2%

Fastly, Inc. FSLY

$4.54M—

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 / equity0×0.0×

Current ratio4.7×-5.2×

Where this comes from

Reported directly by Rumble, Inc. in its filing.

Tagged under the XBRL concept rum:SettlementOfTheDerivativeLiability.

The official record: Rumble, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rumble, Inc.'s settlement of the derivative liability?: Rumble, Inc. (RUM) reported settlement of the derivative liability of $43.75M in Q4 2025.
What does settlement of the derivative liability mean?: This represents the cash paid to extinguish or settle derivative financial instruments. It reflects the impact of financial risk management activities on the company's cash position.