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

Rumble (RUM) has reported Net Cash Flow for 5 consecutive years, with -$31.8 million the latest figure, recorded in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$31.8 million, down 89.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $123.9 million (up 219.33% YoY), and the FY2025 annual result was $123.9 million, up 218.77% from the prior year.
• Net Cash Flow was -$31.8 million for Q4 2025 at Rumble, down from -$14.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $322.6 million in Q3 2022 and troughed at -$47.5 million in Q4 2023.
• Average Net Cash Flow over 5 years is $12.5 million, with a median of -$16.8 million recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 1296.37% in 2022, down 22637.97% in 2022.
• Over 5 years, Net Cash Flow stood at $22.5 million in 2021, then slumped by 186.39% to -$19.4 million in 2022, then plunged by 144.82% to -$47.5 million in 2023, then soared by 64.74% to -$16.8 million in 2024, then tumbled by 89.9% to -$31.8 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$31.8 million in Q4 2025, -$14.1 million in Q3 2025, and -$17.5 million in Q2 2025.