Rum (RUM) Cash from Operations (2021 - 2025)
Rum (RUM) recorded Cash from Operations of -$29.43 million in Q4 2025, compared with -$12.36 million a year earlier.
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Analysis
Rum (RUM) Cash from Operations (2021 - 2025) Analysis & Trends
For FY2025, Rum reported Cash from Operations of -$70.43 million.
- Across earlier years, Cash from Operations came in at -$87.01 million in FY2024, -$92.91 million in FY2023, -$32.29 million in FY2022 and -$5.31 million in FY2021.
- The Q4 2025 figure is the lowest quarterly Cash from Operations since Q1 2024.
- Per Business Quant, the preceding three quarters came in at -$10.63 million (Q3 2025), -$15.88 million (Q2 2025) and -$14.49 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Rum | 1.66 Bn | 667.57 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -29.43 Mn |
| Sep 30, 2025 | -10.63 Mn |
| Jun 30, 2025 | -15.88 Mn |
| Mar 31, 2025 | -14.49 Mn |
| Dec 31, 2024 | -12.36 Mn |
| Sep 30, 2024 | -19.06 Mn |
| Jun 30, 2024 | -21.74 Mn |
| Mar 31, 2024 | -33.86 Mn |
| Dec 31, 2023 | -33.08 Mn |
| Sep 30, 2023 | -25.31 Mn |
| Jun 30, 2023 | -24.55 Mn |
| Mar 31, 2023 | -9.98 Mn |
| Dec 31, 2022 | -14.89 Mn |
| Sep 30, 2022 | -8.10 Mn |
| Jun 30, 2022 | -5.58 Mn |
| Mar 31, 2022 | -3.72 Mn |
| Dec 31, 2021 | -5.10 Mn |
API Access
Rum Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();