Rumble Inc.
RUM | NASDAQ
$5.15
-$0.17 (-3.20%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -160.16M | -109.45M | -81.83M | -285.89M | -301.17M | -297.72M | -338.36M | -130.89M | -128.37M | -131.04M | -116.42M | -88.09M | -60.93M | -36.16M | -11.4M | -23.51M | -24.27M | -19.9M | -15.91M | -2.71M | -1.25M | -937.14K |
Depreciation & Amortization | 27.94M | 15.25M | 14.56M | 15.27M | 14.52M | 14.75M | 13.88M | 11.46M | 9.69M | 7.05M | 5.45M | 4.14M | 3.35M | 2.59M | 2.09M | 1.5M | 985.85K | 573.46K | 262.58K | 91.48K | 40.1K | 24.78K |
Stock-Based Compensation | 16.9M | 15.15M | 23.84M | 25.78M | 26.46M | 21.08M | 17.16M | 16.62M | 15.32M | 18.74M | 16.28M | 12.2M | 7.43M | 4.02M | 1.71M | 1.31M | 1.31M | 1.31M | 1.31M | n/a | 1.1M | 1.1M |
Other Working Capital | -8.86M | -5.42M | -186.89K | 13.02M | 17.65M | 16.13M | -89.29K | -4.35M | -9.76M | -7.93M | 9.65M | 4.4M | 5.65M | 285.03K | -8.83M | -2.8M | -1.86M | -290.53K | 734.7K | 814.9K | -332.19K | -38.67K |
Other Non-Cash Items | 20.77M | 9.82M | -23.78M | 179.72M | 182.67M | 174.93M | 217.11M | 6.63M | 6.51M | 7.81M | 3.75M | -10.21M | -14.73M | -12.98M | -21.34M | -554.21K | 6M | 7.07M | 7.1M | 2.17M | 1.02M | 54.27K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.32M | -10.81M | -10.81M | -10.81M | -7.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.65M | -3.32M | -3.22M | 11.75M | 15.72M | 19.32M | 3.2M | -8.24M | -6.33M | -8.53M | 8.83M | 14.29M | 6.92M | 3.54M | -3.77M | -776.72K | 1.84M | 2.66M | 2.92M | 928.8K | -218.29K | 178.36K |
Operating Cash Flow | -106.2M | -72.55M | -70.43M | -53.36M | -61.79M | -67.65M | -87.01M | -107.73M | -113.98M | -116.79M | -92.91M | -75.15M | -57.95M | -38.98M | -32.72M | -22.03M | -14.14M | -8.29M | -4.32M | 481.52K | 694.58K | 422.31K |
Capital Expenditures | -47.77M | -6.59M | -6.22M | -3.08M | -2.54M | -2.99M | -4.03M | -9.58M | -12.59M | -17.28M | -17.49M | -14.63M | -12.57M | -8.78M | -8.54M | -6.65M | -5.86M | -3.76M | -2.01M | -1.19M | -171.05K | n/a |
Cash Acquisitions | 51.04M | n/a | n/a | -5.75M | -5.75M | -9.61M | -9.61M | -11.11M | -11.07M | -7.21M | -7.21M | 35.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -67.09K | n/a | n/a | n/a | -2.24M | -1.1M | -1.1M | -1.1M | n/a | 300M | 300M | 300M | 300M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.14M | 1.14M | 1.14M | 35.2K | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.26M | -2.28M | -21.99M | -19.71M | -18.98M | -18.3M | 53.69K | -1.39M | -1.43M | -637.5K | 573.81K | 609.01K | 644.21K | -144.43K | n/a | 3.42M | 3.42M | 2.92M | 2.92M | -500.45K | -500.45K | n/a |
Investing Cash Flow | -276.6K | -8.48M | -26.05M | -27.26M | -27.25M | -33.71M | -15.64M | -24.1M | -25.88M | -23.57M | -23.77M | -15.26M | -13.16M | -10.37M | -10.14M | -3.23M | 297.56M | 299.16M | 300.91M | 298.31M | -671.5K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 342.87K | -1.83M | -1.83M | -1.83M | -2.27M | -1.18M | -1.2M | -1.28M | -1.2M | -119.01K | -103.85K |
Common Stock Repurchased | -1.52M | -1.52M | -526.52M | -526.56M | -525.05M | -525.05M | -47.99K | -1.64M | -2.11M | -2.11M | -2.11M | -462.66K | -11M | -11M | -11M | -11M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 23.36M | -673.79K | -29.07M | -28.97M | -30.33M | -30.31M | -1.91M | -1.92M | -788.13K | n/a | n/a | n/a | 250K | 250K | 250K | -142.73K | 1.1M | 25.13M | 25.13M | 25.55M | 24.06M | 29.69K |
Financial Cash Flow | 25.53M | -1.22M | 220.39M | 219.59M | 219.75M | 219.94M | -1.67M | -3.26M | -2.6M | -2.11M | -2.11M | -344.79K | 333.14M | 333.14M | 333.14M | 357.53M | -251.37M | -227.36M | -227.44M | -251.94M | 23.94M | -74.16K |
Net Cash Flow | -80.54M | -82.25M | 123.9M | 138.97M | 130.71M | 118.59M | -104.32M | -135.1M | -142.46M | -142.5M | -118.83M | -89.7M | 295.35M | 325.18M | 290.32M | 331.21M | -24.19M | -765.41K | 46.22M | 23.93M | 23.96M | 348.04K |
Free Cash Flow | -153.97M | -79.13M | -76.65M | -56.45M | -64.33M | -70.64M | -91.04M | -117.31M | -126.57M | -134.07M | -110.4M | -89.78M | -70.51M | -47.76M | -41.26M | -28.68M | -20M | -12.05M | -6.33M | -710.05K | 523.52K | 422.31K |
Adj. Free Cash Flow | -170.87M | -94.29M | -100.49M | -82.23M | -90.79M | -91.72M | -108.2M | -133.93M | -141.9M | -152.81M | -126.68M | -101.99M | -77.95M | -51.78M | -42.98M | -29.99M | -21.31M | -13.36M | -7.64M | -710.05K | -578.52K | -679.73K |
Maintenance CapEx | -21.97M | -6.04M | -4.93M | -1.77M | -353.9K | -1.36M | -3.12M | -8.58M | -10.66M | -10.08M | -8.32M | -2.86M | -780.04K | -1.74M | -3.1M | -3.8M | -4.61M | -3.04M | -1.69M | -987.1K | -171.05K | n/a |
Growth CapEx | -25.79M | -551.73K | -1.3M | -1.32M | -2.18M | -1.63M | -909.75K | -1M | -1.93M | -7.21M | -9.17M | -11.77M | -11.79M | -7.04M | -5.45M | -2.86M | -1.25M | -720.57K | -323.79K | -204.47K | n/a | n/a |
Owner Earnings | -128.17M | -78.58M | -75.36M | -55.13M | -62.15M | -69.01M | -90.13M | -116.31M | -124.64M | -126.86M | -101.23M | -78.01M | -58.73M | -40.72M | -35.82M | -25.83M | -18.75M | -11.33M | -6.01M | -505.58K | 523.52K | n/a |
Add to Watchlist
Select watchlists to add or remove RUM