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 CompensationShares Issued
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Income Statement
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Ratios

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

Rumble (RUM) has disclosed Net Cash Flow for 5 consecutive years, with -$31.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 89.9% year-over-year to -$31.8 million, compared with a TTM value of $123.9 million through Dec 2025, up 219.33%, and an annual FY2025 reading of $123.9 million, up 218.77% over the prior year.
  • Net Cash Flow was -$31.8 million for Q4 2025 at Rumble, down from -$14.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $322.6 million in Q3 2022 and bottomed 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.
  • Peak annual rise in Net Cash Flow hit 1296.37% in 2022, while the deepest fall reached 22637.97% in 2022.
  • Year by year, Net Cash Flow stood at $22.5 million in 2021, then crashed by 186.39% to -$19.4 million in 2022, then crashed by 144.82% to -$47.5 million in 2023, then surged by 64.74% to -$16.8 million in 2024, then tumbled by 89.9% to -$31.8 million in 2025.
  • Business Quant data shows Net Cash Flow for RUM at -$31.8 million in Q4 2025, -$14.1 million in Q3 2025, and -$17.5 million in Q2 2025.