Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rumble filings provide 5 years of Cash from Operations readings, the most recent being 29426117.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 138.12% to 29426117.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 70430149.0, a 19.06% increase, with the full-year FY2025 number at 70430149.0, up 19.06% from a year prior.
  • Cash from Operations hit 29426117.0 in Q4 2025 for Rumble, down from 10627895.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3717779.0 in Q1 2022 to a low of 33856535.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 14886313.0 (2022), compared with a mean of 16925611.24.
  • Biggest five-year swings in Cash from Operations: plummeted 339.8% in 2023 and later soared 62.64% in 2024.
  • Rumble's 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.
  • The last three reported values for Cash from Operations were 29426117.0 (Q4 2025), 10627895.0 (Q3 2025), and 15884028.0 (Q2 2025) per Business Quant data.