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

Rum (RUM) has reported Cash from Operations for 5 consecutive years, with -$29.4 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 138.12% year-over-year to -$29.4 million; the trailing twelve-month figure through Dec 2025 stood at -$70.4 million (up 19.06% YoY), and the FY2025 full-year result was -$70.4 million, up 19.06% from the prior year.
• Cash from Operations declined to -$29.4 million in Q4 2025 per RUM's latest filing, from -$10.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$3.7 million in Q1 2022 and bottomed at -$33.9 million in Q1 2024.
• Historically, Cash from Operations has averaged -$16.9 million across 5 years, with a median of -$14.9 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 339.8% in 2023, then surged 62.64% in 2024.
• Over 5 years, Cash from Operations stood at -$5.1 million in 2021, then slumped by 192.03% to -$14.9 million in 2022, then tumbled by 122.22% to -$33.1 million in 2023, then soared by 62.64% to -$12.4 million in 2024, then tumbled by 138.12% to -$29.4 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$29.4 million, -$10.6 million, and -$15.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.