Rum (RUM) Free Cash Flow (2021 - 2025)
Rum's (RUM) quarterly Free Cash Flow came in at -$29.6 million in Q4 2025, down 183.47% YoY from $35.5 million in Q4 2024, and down 174.06% on a QoQ basis from -$10.8 million in Q3 2025.
Rum (RUM) Free Cash Flow (2021 - 2025) Analysis & Trends
Rum (RUM) has 5 years of Free Cash Flow data on file, last reported at -$29.6 million in Q4 2025.
- Quarterly Free Cash Flow fell 183.47% year-over-year to -$29.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$71.0 million (up 19.09% YoY) and the FY2025 annual result came in at -$71.0 million, up 19.09% from the prior year.
- Free Cash Flow fell to -$29.6 million in Q4 2025, from -$10.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$5.5 million in Q1 2022 to a low of -$36.6 million in Q4 2023.
- A 5-year average of -$18.4 million and a median of -$16.0 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 287.17% — and 2024, when it soared 71.51%.
- Tracing RUM's Free Cash Flow over 5 years: stood at -$5.9 million in 2021, then tumbled by 197.44% to -$17.6 million in 2022, then slumped by 108.21% to -$36.6 million in 2023, then soared by 71.51% to -$10.4 million in 2024, then slumped by 183.47% to -$29.6 million in 2025.
- The last three Free Cash Flow figures came in at -$29.6 million (Q4 2025), -$10.8 million (Q3 2025), and -$16.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,201.69 Bn | 3,772.66 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,537.64 Bn | 1,447.38 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,133.50 Bn | 1,133.37 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.92 Bn | 284.42 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 102.35 Bn | 92.11 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.30 Bn | 39.67 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.45 Bn | 27.66 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Rum | 1.69 Bn | 1.46 Bn | 1.48 Mn | -29.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -29.59 Mn |
| Dec 31, 2025 | -29.59 Mn |
| Sep 30, 2025 | -10.80 Mn |
| Sep 30, 2025 | -10.80 Mn |
| Jun 30, 2025 | -15.98 Mn |
| Jun 30, 2025 | -15.98 Mn |
| Mar 31, 2025 | -14.63 Mn |
| Mar 31, 2025 | -14.63 Mn |
| Dec 31, 2024 | -10.44 Mn |
| Dec 31, 2024 | -10.44 Mn |
| Sep 30, 2024 | -21.45 Mn |
| Sep 30, 2024 | -21.45 Mn |
| Jun 30, 2024 | -21.57 Mn |
| Jun 30, 2024 | -21.57 Mn |
| Mar 31, 2024 | -34.28 Mn |
| Mar 31, 2024 | -34.28 Mn |
| Dec 31, 2023 | -36.64 Mn |
| Dec 31, 2023 | -36.64 Mn |
| Sep 30, 2023 | -28.63 Mn |
| Sep 30, 2023 | -28.63 Mn |