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Rumble Inc

RUM

8.475USD

+0.415+5.15%

Market hours （ET）Quotes delayed by 15 min

2.87BMarket Cap

LossP/E TTM

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Rumble Inc

8.475

+0.415+5.15%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

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

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

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

-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

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

-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

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

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

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

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

-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

-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

-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

-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

----

20.65%-5.75M

--0.00

-485.55%-3.86M

----

---7.25M

--0.00

--1.00M

----

--0.00

----

Net cash flow from investment products

---19.10M

--1.20M

-90.60%-67.09K

----

100.00%0.00

---35.20K

----

---1.10M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

--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

--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

--1.40M

--367.48K

--945.00

--294.78K

----

Net cash flow from other financing activities

---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

--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

-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

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

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

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

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