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

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

• For the quarter ending Q4 2025, Free Cash Flow fell 137.75% year-over-year to -$29.4 million; the trailing twelve-month figure through Dec 2025 stood at -$89.5 million (changed 0.17% YoY), and the FY2025 full-year result was -$89.5 million, changed 0.17% from the prior year.
• Free Cash Flow declined to -$29.4 million in Q4 2025 per RUM's latest filing, from -$10.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$5.5 million in Q1 2022 and bottomed at -$36.6 million in Q4 2023.
• Historically, Free Cash Flow has averaged -$19.6 million across 5 years, with a median of -$17.6 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 287.17% in 2023, then jumped 66.22% in 2024.
• Over 5 years, Free Cash Flow stood at -$5.9 million in 2021, then sank by 197.44% to -$17.6 million in 2022, then plunged by 108.21% to -$36.6 million in 2023, then surged by 66.22% to -$12.4 million in 2024, then slumped by 137.75% to -$29.4 million in 2025.
• According to Business Quant data, Free Cash Flow 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.