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

Historic Net Cash Flow for Rumble (RUM) over the last 5 years, with Q3 2025 value amounting to -$14.1 million.

  • Rumble's Net Cash Flow rose 3703.44% to -$14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $139.0 million, marking a year-over-year increase of 20324.55%. This contributed to the annual value of -$104.3 million for FY2024, which is 1221.14% up from last year.
  • As of Q3 2025, Rumble's Net Cash Flow stood at -$14.1 million, which was up 3703.44% from -$17.5 million recorded in Q2 2025.
  • Rumble's 5-year Net Cash Flow high stood at $322.6 million for Q3 2022, and its period low was -$47.5 million during Q4 2023.
  • In the last 5 years, Rumble's Net Cash Flow had a median value of -$15.4 million in 2024 and averaged $15.0 million.
  • Examining YoY changes over the last 5 years, Rumble's Net Cash Flow showed a top increase of 129637.22% in 2022 and a maximum decrease of 2263796.88% in 2022.
  • Quarter analysis of 5 years shows Rumble's Net Cash Flow stood at $22.5 million in 2021, then tumbled by 186.39% to -$19.4 million in 2022, then tumbled by 144.82% to -$47.5 million in 2023, then surged by 64.74% to -$16.8 million in 2024, then grew by 16.18% to -$14.1 million in 2025.
  • Its Net Cash Flow was -$14.1 million in Q3 2025, compared to -$17.5 million in Q2 2025 and $187.3 million in Q1 2025.