Rumble Inc.
RUM | NASDAQ
$5.18
-$0.14 (-2.63%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter 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 | -80.94M | -30.27M | -32.69M | -16.26M | -30.22M | -2.65M | -236.75M | -31.54M | -26.78M | -43.29M | -29.28M | -29.02M | -29.45M | -28.67M | -944.67K | -1.86M | -4.69M | -3.91M | -13.05M | -2.62M | -315.8K | 75.8K |
Depreciation & Amortization | 16.29M | 3.98M | 3.79M | 3.88M | 3.6M | 3.29M | 4.5M | 3.13M | 3.83M | 2.43M | 2.08M | 1.35M | 1.19M | 826.43K | 775.39K | 561.98K | 427.71K | 323.3K | 183.46K | 51.38K | 15.32K | 12.42K |
Stock-Based Compensation | 7.13M | n/a | 4.39M | 5.38M | 5.38M | 8.68M | 6.34M | 6.06M | n/a | 4.76M | 5.79M | 4.77M | 3.41M | 2.31M | 1.71M | n/a | n/a | n/a | 1.31M | n/a | n/a | n/a |
Other Working Capital | -257.57K | 1.38M | -9.74M | -248.52K | 3.19M | 6.61M | 3.47M | 4.38M | 1.67M | -9.61M | -789.34K | -1.04M | 3.5M | 7.98M | -6.04M | 208.89K | -1.87M | -1.14M | -3.99K | 1.15M | -293.52K | -114.89K |
Other Non-Cash Items | 15.54M | 3.82M | 5.07M | -3.65M | 4.59M | -29.78M | 208.57M | -697.83K | -3.15M | 12.4M | -1.91M | -818.61K | -1.86M | 8.34M | -15.87M | -5.34M | -102.66K | -27.99K | 4.91M | 1.21M | 969.4K | -1.47K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.32M | -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 | -7.56M | 5.87M | -9.98M | 18.15K | 773.48K | 5.96M | 4.99M | 3.99M | 4.37M | -10.15M | -6.44M | 5.9M | 2.16M | 7.21M | -987.31K | -1.47M | -1.22M | -100.89K | 2.01M | 1.15M | -396.65K | 164.88K |
Operating Cash Flow | -49.54M | -16.61M | -29.43M | -10.63M | -15.88M | -14.49M | -12.36M | -19.06M | -21.74M | -33.86M | -33.08M | -25.31M | -24.55M | -9.98M | -15.32M | -8.1M | -5.58M | -3.72M | -4.63M | -213.06K | 272.26K | 251.63K |
Capital Expenditures | -42.08M | -1.11M | -3.16M | -1.41M | -905.63K | -746.38K | -19.2K | -864.03K | -1.36M | -1.78M | -5.57M | -3.88M | -6.06M | -1.99M | -2.71M | -1.81M | -2.27M | -1.75M | -819.59K | -1.02M | -171.05K | n/a |
Cash Acquisitions | 51.04M | n/a | n/a | n/a | n/a | n/a | -5.75M | n/a | -3.86M | n/a | -7.25M | 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 | n/a | n/a | n/a | -1.2M | n/a | n/a | 1.14M | -1.14M | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | 300M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | n/a | n/a | -1.1M | 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 | -1.66M | n/a | -868.26K | -730.32K | -676.59K | -19.71M | 1.41M | n/a | n/a | -1.36M | -35.2K | -35.2K | 788.64K | -144.43K | n/a | n/a | n/a | n/a | 3.42M | n/a | -500.45K | n/a |
Investing Cash Flow | 7.3M | -2.27M | -3.16M | -2.14M | -905.63K | -19.85M | -4.36M | -2.13M | -7.37M | -1.78M | -12.82M | -3.91M | -5.06M | -1.99M | -4.31M | -1.81M | -2.27M | -1.75M | 2.6M | 298.98M | -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 | n/a | n/a | n/a | 342.87K | -2.17M | n/a | n/a | -98.15K | -1.08M | -15.16K | -87.01K |
Common Stock Repurchased | n/a | n/a | n/a | -1.52M | n/a | -525M | -47.99K | n/a | n/a | n/a | -1.64M | -462.66K | n/a | n/a | n/a | -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 | 23.22M | n/a | -89.05K | 232.81K | -817.55K | -28.39M | 2.26K | -1.13M | -788.13K | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | n/a | -392.73K | 1.49M | 24.03M | n/a |
Financial Cash Flow | 26.07M | 463 | 748.66K | -1.28M | -688.17K | 221.61M | -45.74K | -1.13M | -493.35K | n/a | -1.64M | -462.66K | n/a | n/a | 117.87K | 333.02M | n/a | n/a | 24.51M | -275.88M | 24.01M | -87.01K |
Net Cash Flow | -15.77M | -18.88M | -31.84M | -14.05M | -17.48M | 187.27M | -16.77M | -22.32M | -29.6M | -35.64M | -47.55M | -29.68M | -29.64M | -11.96M | -18.41M | 355.37M | 189.66K | -46.82M | 22.48M | -34.83K | 23.61M | 164.62K |
Free Cash Flow | -91.62M | -17.72M | -32.59M | -12.04M | -16.79M | -15.24M | -12.38M | -19.92M | -23.1M | -35.64M | -38.65M | -29.18M | -30.6M | -11.96M | -18.03M | -9.91M | -7.85M | -5.47M | -5.45M | -1.23M | 101.21K | 251.63K |
Adj. Free Cash Flow | -98.75M | -17.72M | -36.98M | -17.42M | -22.17M | -23.92M | -18.71M | -25.99M | -23.1M | -40.4M | -44.44M | -33.95M | -34.01M | -14.27M | -19.74M | -9.91M | -7.85M | -5.47M | -6.76M | -1.23M | 101.21K | 251.63K |
Maintenance CapEx | -16.29M | -1.11M | -3.16M | -1.41M | -353.9K | n/a | n/a | n/a | -1.36M | -1.76M | -5.46M | -2.08M | -780.04K | n/a | n/a | n/a | -1.74M | -1.35M | -700.27K | -816.04K | -171.05K | n/a |
Growth CapEx | -25.79M | n/a | n/a | n/a | -551.73K | -746.38K | -19.2K | -864.03K | n/a | -26.52K | -111.51K | -1.79M | -5.28M | -1.99M | -2.71M | -1.81M | -527.03K | -396.78K | -119.32K | -204.47K | n/a | n/a |
Owner Earnings | -65.83M | -17.72M | -32.59M | -12.04M | -16.24M | -14.49M | -12.36M | -19.06M | -23.1M | -35.61M | -38.54M | -27.39M | -25.33M | -9.98M | -15.32M | -8.1M | -7.32M | -5.07M | -5.33M | -1.03M | 101.21K | 251.63K |
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