Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Rumble filings provide 5 years of Net Cash Flow readings, the most recent being -$31.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 89.9% to -$31.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.9 million, a 219.33% increase, with the full-year FY2025 number at $123.9 million, up 218.77% from a year prior.
  • Net Cash Flow hit -$31.8 million in Q4 2025 for Rumble, down from -$14.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $322.6 million in Q3 2022 to a low of -$47.5 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$16.8 million (2024), compared with a mean of $12.5 million.
  • The widest YoY moves for Net Cash Flow: up 1296.37% in 2022, down 22637.97% in 2022.
  • Rumble's 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.
  • The last three reported values for Net Cash Flow were -$31.8 million (Q4 2025), -$14.1 million (Q3 2025), and -$17.5 million (Q2 2025) per Business Quant data.