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
Daily Values
Growth Metrics
Income Statement
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Ratios

Rumble (RUM) Free Cash Flow (2021 - 2025)

Rumble (RUM) has disclosed Free Cash Flow for 5 consecutive years, with -$31.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 115.92% year-over-year to -$31.7 million, compared with a TTM value of -$74.5 million through Dec 2025, up 16.93%, and an annual FY2025 reading of -$74.5 million, up 16.93% over the prior year.
  • Free Cash Flow was -$31.7 million for Q4 2025 at Rumble, down from -$12.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$5.1 million in Q4 2021 and bottomed at -$36.6 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$18.7 million, with a median of -$16.1 million recorded in 2025.
  • The sharpest move saw Free Cash Flow tumbled 287.17% in 2023, then soared 59.91% in 2024.
  • Year by year, Free Cash Flow stood at -$5.1 million in 2021, then tumbled by 245.26% to -$17.6 million in 2022, then crashed by 108.21% to -$36.6 million in 2023, then skyrocketed by 59.91% to -$14.7 million in 2024, then plummeted by 115.92% to -$31.7 million in 2025.
  • Business Quant data shows Free Cash Flow for RUM at -$31.7 million in Q4 2025, -$12.0 million in Q3 2025, and -$16.1 million in Q2 2025.