Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Rumble (RUM) Cash from Operations (2021 - 2025)

Rumble (RUM) has disclosed Cash from Operations for 5 consecutive years, with 29426117.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 138.12% year-over-year to 29426117.0, compared with a TTM value of 70430149.0 through Dec 2025, up 19.06%, and an annual FY2025 reading of 70430149.0, up 19.06% over the prior year.
  • Cash from Operations was 29426117.0 for Q4 2025 at Rumble, down from 10627895.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3717779.0 in Q1 2022 and bottomed at 33856535.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 16925611.24, with a median of 14886313.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 339.8% in 2023, then surged 62.64% in 2024.
  • Year by year, Cash from Operations stood at 5097497.0 in 2021, then tumbled by 192.03% to 14886313.0 in 2022, then plummeted by 122.22% to 33080581.0 in 2023, then soared by 62.64% to 12357820.0 in 2024, then crashed by 138.12% to 29426117.0 in 2025.
  • Business Quant data shows Cash from Operations for RUM at 29426117.0 in Q4 2025, 10627895.0 in Q3 2025, and 15884028.0 in Q2 2025.