Rumble Inc.
RUM | NASDAQ
$5.03
-$0.29 (-5.45%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -81.83M | -338.36M | -116.42M | -11.4M | -13.41M | -1.26M |
Depreciation & Amortization | 14.56M | 13.61M | 12.63M | 2.08M | 249.74K | 45.26K |
Stock-Based Compensation | n/a | 23.81M | n/a | 1.93M | 1.41M | 1.1M |
Other Working Capital | -945.1K | 1.27M | 201.77K | -8.99M | -297.29K | 76.9K |
Other Non-Cash Items | -7.94M | 216.99M | 5.06M | -20.97M | 3.1M | -1.98K |
Deferred Income Tax | n/a | n/a | -3.32M | n/a | -128.46K | n/a |
Change in Working Capital | 4.78M | -3.07M | 9.14M | -3.93M | 3.46M | 162.56K |
Operating Cash Flow | -70.43M | -87.01M | -92.91M | -32.29M | -5.31M | 51.19K |
Capital Expenditures | -4.07M | -2.67M | -14.57M | -9.04M | -1.84M | -68.81K |
Cash Acquisitions | n/a | -9.61M | -6.25M | n/a | 3.42M | n/a |
Purchase of Investments | n/a | n/a | -1.14M | -1.1M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.1M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3.36M | n/a | -494.77K | -500.45K | n/a |
Investing Cash Flow | -26.05M | -15.64M | -23.77M | -10.14M | 1.58M | -68.81K |
Debt Repayment | n/a | n/a | n/a | -2.17M | -361.19K | 322.59K |
Common Stock Repurchased | -525M | -1.96M | n/a | -11M | n/a | -746.1K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.35M | 297.98K | -2.11M | 345.97M | -506.88K | n/a |
Financial Cash Flow | 220.39M | -1.67M | -2.15M | 332.79M | 49.13M | -423.52K |
Net Cash Flow | 123.9M | -104.32M | -118.83M | 290.32M | 45.4M | -441.25K |
Free Cash Flow | -74.5M | -89.68M | -107.48M | -41.33M | -7.15M | -17.62K |
Adj. Free Cash Flow | -74.5M | -113.5M | -107.48M | -43.26M | -8.57M | -1.12M |
Maintenance CapEx | -2.98M | n/a | -3.91M | -2.11M | -1.01M | -46K |
Growth CapEx | -1.08M | -2.67M | -10.66M | -6.93M | -833.96K | -22.8K |
Owner Earnings | -73.41M | -87.01M | -96.82M | -34.39M | -6.32M | 5.19K |
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