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Rumble Inc

RUM

4.710USD

-0.280-5.61%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.32BMarket Cap

LossP/E TTM

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Rumble Inc

4.710

-0.280-5.61%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Rumble Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-138.12%-29.43M

44.24%-10.63M

26.92%-15.88M

57.20%-14.49M

62.64%-12.36M

24.68%-19.06M

11.45%-21.74M

-239.28%-33.86M

-122.22%-33.08M

-212.39%-25.31M

-339.80%-24.55M

-168.41%-9.98M

---14.89M

---8.10M

-2149.91%-5.58M

-1577.48%-3.72M

--272.26K

--251.63K

Net income from continuing operations

86.19%-32.69M

48.44%-16.26M

-12.86%-30.22M

93.88%-2.65M

-708.66%-236.75M

-8.68%-31.54M

9.08%-26.78M

-51.00%-43.29M

-2999.21%-29.28M

-1461.57%-29.02M

-528.20%-29.45M

-632.79%-28.67M

---944.67K

---1.86M

-1384.68%-4.69M

-5261.07%-3.91M

---315.80K

--75.80K

Operating gains losses

-15.72%3.79M

24.05%3.88M

1.06%3.60M

35.72%3.29M

153.57%4.50M

131.20%3.13M

241.54%3.56M

256.22%2.43M

180.96%1.77M

236.23%1.35M

256.00%1.04M

196.87%681.07K

--631.08K

--402.43K

1813.39%293.13K

1747.45%229.42K

--15.32K

--12.42K

Deferred tax

----

8.54%-3.04M

--0.00

--1.03M

----

---3.32M

----

Other non-cash items

85.80%-144.39K

10.49%-1.26M

1.37%3.31M

-55.02%121.73K

-430.95%-1.02M

-382.34%-1.40M

52020.89%3.27M

3119.02%270.63K

112.92%307.26K

46.68%496.80K

-297.52%-6.29K

-121.32%-8.96K

--144.31K

--338.69K

112.83%3.18K

1846.57%42.04K

--1.50K

---2.41K

Change in working capital

-947.45%-9.98M

101.12%8.02M

-76.83%773.48K

158.75%5.96M

118.28%1.18M

-32.40%3.99M

44.22%3.34M

-237.78%-10.15M

-464.44%-6.44M

502.26%5.90M

290.16%2.32M

7403.36%7.37M

---1.14M

---1.47M

-313.40%-1.22M

-161.19%-100.89K

--570.50K

--164.88K

-Change in receivables

-115.56%-237.41K

122.02%266.67K

41.19%-2.42M

-18.79%-648.42K

37.41%1.53M

-482.29%-1.21M

-206.79%-4.11M

28.49%-545.87K

-64.32%1.11M

105.51%316.81K

-749.50%-1.34M

-50.85%-763.36K

--3.11M

---5.75M

299.86%206.12K

-391.44%-506.04K

---103.13K

--173.64K

-Change in prepaid expenses

-365.87%-9.85M

-97.78%76.75K

89.06%-238.84K

355.58%6.80M

9894.28%3.71M

100.21%3.46M

75.62%-2.18M

-217.12%-2.66M

99.41%-37.84K

542.50%1.73M

-311.22%-8.96M

299.45%2.27M

---6.45M

--269.09K

-641.93%-2.18M

-938.21%-1.14M

---293.52K

---109.79K

-Change in payables and accrued expense

72.34%-1.45M

865.96%7.93M

-65.69%2.34M

99.16%-55.67K

22.45%-5.24M

-84.78%820.90K

-11.82%6.81M

-303.80%-6.65M

-449.13%-6.76M

32.47%5.39M

1647.53%7.72M

111.16%3.26M

--1.94M

--4.07M

-54.36%441.64K

1356.08%1.55M

--967.74K

--106.13K

-Change in other current liabilities

32.71%1.89M

-93.89%70.69K

-56.61%1.34M

859.03%104.27K

395.04%1.43M

211.35%1.16M

-36.74%3.09M

-99.58%10.87K

-171.99%-483.70K

-4012.92%-1.04M

1465.38%4.89M

848349.67%2.60M

--671.88K

--26.57K

50988.76%312.46K

94.00%-306.00

---614.00

---5.10K

Cash from non-recurring investing activities

Cash from operating activities

-138.12%-29.43M

44.24%-10.63M

26.92%-15.88M

57.20%-14.49M

62.64%-12.36M

24.68%-19.06M

11.45%-21.74M

-239.28%-33.86M

-122.22%-33.08M

-212.39%-25.31M

-339.80%-24.55M

-168.41%-9.98M

---14.89M

---8.10M

-2149.91%-5.58M

-1577.48%-3.72M

--272.26K

--251.63K

Investing cash flow

Net cash from continuing investing activities

1781.55%3.16M

3.75%2.14M

-74.18%905.63K

-58.13%746.38K

-103.37%-187.94K

-46.74%2.07M

-42.07%3.51M

-10.23%1.78M

73.58%5.57M

114.00%3.88M

167.02%6.06M

13.40%1.99M

--3.21M

--1.81M

237.75%2.27M

--1.75M

--671.50K

--0.00

Capital expenditures

16358.72%3.16M

3.75%2.14M

-74.18%905.63K

-58.13%746.38K

-99.66%19.20K

-46.74%2.07M

-42.07%3.51M

-10.23%1.78M

73.58%5.57M

114.00%3.88M

167.02%6.06M

13.40%1.99M

--3.21M

--1.81M

237.75%2.27M

--1.75M

--671.50K

--0.00

Net cash flow from disposal of fixed assets

11836.75%2.29M

63.45%1.41M

-83.21%229.04K

-68.67%133.69K

-99.46%19.20K

-74.01%864.02K

-76.66%1.36M

-76.83%426.69K

31.35%3.56M

83.44%3.32M

157.66%5.84M

5.15%1.84M

--2.71M

--1.81M

1225.89%2.27M

--1.75M

--171.05K

--0.00

Net cash flow from intangible asset transactions

519.17%868.26K

-39.19%730.32K

-68.44%676.59K

-54.81%612.69K

-110.33%-207.14K

116.95%1.20M

909.55%2.14M

838.67%1.36M

305.18%2.00M

--553.62K

--212.35K

--144.43K

--494.77K

--0.00

----

--0.00

--500.45K

----

Net cash flow from business transactions

----

--0.00

----

20.65%-5.75M

--0.00

-485.55%-3.86M

----

---7.25M

--0.00

--1.00M

----

--0.00

----

Net cash flow from investment products

-100.00%0.00

100.00%0.00

--0.00

---19.10M

--1.20M

-90.60%-67.09K

----

100.00%0.00

---35.20K

----

---1.10M

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

27.55%-3.16M

-0.49%-2.14M

87.71%-905.63K

-1013.45%-19.85M

65.97%-4.36M

45.51%-2.13M

-45.74%-7.37M

10.23%-1.78M

-197.52%-12.82M

-115.94%-3.91M

-122.89%-5.06M

-13.40%-1.99M

---4.31M

---1.81M

-237.75%-2.27M

---1.75M

---671.50K

--0.00

Financing cash flow

Cash flow from continuous financing activities

1736.91%748.66K

-13.92%-1.28M

-39.49%-688.17K

--221.61M

97.22%-45.74K

-143.39%-1.13M

-1118.80%-493.35K

----

-631.05%-1.64M

-100.14%-462.66K

---40.48K

----

---225.00K

--333.02M

----

--24.01M

---87.01K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

----

--0.00

---2.17M

----

---261.78K

---75.21K

Net cash flow from common stock issuance/repurchase

--46.14K

--0.00

--129.37K

--250.00M

----

--0.00

100.00%0.00

----

--0.00

---11.00M

----

Net cash flow from preferred stock issuance/repurchase

----

--25.00M

----

Proceeds from stock option exercised by employees

115.41%791.57K

24535.87%232.81K

92.90%568.65K

--1.40M

--367.48K

--945.00

--294.78K

----

Net cash flow from other financing activities

78.45%-89.05K

-34.48%-1.52M

-75.88%-1.39M

---29.79M

74.88%-413.21K

-143.59%-1.13M

-1847.05%-788.13K

----

-631.05%-1.64M

-100.13%-462.66K

---40.48K

----

---225.00K

--346.19M

----

---725.96K

---11.80K

Net cash from non-recurrent financing activities

Net cash from financing activities

1736.91%748.66K

-13.92%-1.28M

-39.49%-688.17K

--221.61M

97.22%-45.74K

-143.39%-1.13M

-1118.80%-493.35K

----

-631.05%-1.64M

-100.14%-462.66K

---40.48K

----

---225.00K

--333.02M

----

--24.01M

---87.01K

Net cash flow

Beginning cash balance

106.26%269.76M

85.37%283.81M

64.91%301.29M

-47.78%114.02M

-50.81%130.78M

-48.20%153.10M

-43.82%182.70M

-35.24%218.34M

-25.46%265.88M

781.50%295.56M

685.92%325.20M

619.72%337.17M

--356.68M

--33.53M

2469.03%41.38M

3139.69%46.85M

--1.61M

--1.45M

Current period cash flow changes

-89.90%-31.84M

37.03%-14.05M

40.95%-17.48M

625.46%187.27M

64.74%-16.77M

24.80%-22.32M

0.15%-29.60M

-197.87%-35.64M

-143.69%-47.55M

-109.18%-29.68M

-277.64%-29.64M

-118.78%-11.96M

---19.51M

--323.15M

-133.24%-7.85M

-3421.99%-5.47M

--23.61M

--164.62K

Effect of exchange rate changes

----

97.94%-1.88K

-95.88%1.88K

----

---91.17K

--45.71K

----

Ending cash balance

108.67%237.92M

106.26%269.76M

85.37%283.81M

64.91%301.29M

-47.78%114.02M

-50.81%130.78M

-48.20%153.10M

-43.82%182.70M

-35.24%218.34M

-25.46%265.88M

781.50%295.56M

685.92%325.20M

--337.17M

--356.68M

32.93%33.53M

2469.03%41.38M

--25.22M

--1.61M

Free cash flow

-163.28%-32.59M

39.55%-12.77M

33.49%-16.79M

57.24%-15.24M

67.98%-12.38M

27.61%-21.13M

17.51%-25.24M

-197.87%-35.64M

-113.60%-38.65M

-194.40%-29.18M

-289.88%-30.60M

-118.78%-11.96M

---18.09M

---9.91M

-1866.01%-7.85M

-2273.32%-5.47M

---399.24K

--251.63K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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