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

Rumble has reported Net Cash Flow for 5 years, with the latest figure at -$31.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 89.9% year-over-year to -$31.8 million; the trailing twelve-month figure through Dec 2025 stood at $123.9 million (up 219.33% YoY), and the FY2025 full-year result was $123.9 million, up 218.77% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$31.8 million, down from -$14.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $322.6 million in Q3 2022, with the low at -$47.5 million in Q4 2023.
• Historically, Net Cash Flow has averaged $12.5 million across 5 years, with a median of -$16.8 million in 2024.
• The largest YoY upside for Net Cash Flow was 1296.37% in 2022 against a maximum downside of 22637.97% in 2022.
• Rumble's Net Cash Flow stood at $22.5 million in 2021, then tumbled by 186.39% to -$19.4 million in 2022, then sank by 144.82% to -$47.5 million in 2023, then soared by 64.74% to -$16.8 million in 2024, then plunged by 89.9% to -$31.8 million in 2025.
• The last three Net Cash Flow figures came in at -$31.8 million (Q4 2025), -$14.1 million (Q3 2025), and -$17.5 million (Q2 2025), per Business Quant data.