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
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Income Statement
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Ratios

Rumble (RUM) Non-cash Items (2021 - 2025)

Rumble filings provide 5 years of Non-cash Items readings, the most recent being $220.2 million for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 71.18% to $220.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $220.2 million, a 71.18% decrease, with the full-year FY2025 number at $220.2 million, down 71.18% from a year prior.
  • Non-cash Items hit $220.2 million in Q4 2025 for Rumble, down from $256.6 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $763.9 million in Q4 2024 to a low of -$31.2 million in Q3 2023.
  • Median Non-cash Items over the past 5 years was $58.1 million (2024), compared with a mean of $148.9 million.
  • Biggest five-year swings in Non-cash Items: tumbled 370.31% in 2023 and later soared 44869.43% in 2025.
  • Rumble's Non-cash Items stood at -$7.1 million in 2021, then crashed by 101.52% to -$14.3 million in 2022, then surged by 506.91% to $58.1 million in 2023, then skyrocketed by 1213.96% to $763.9 million in 2024, then plummeted by 71.18% to $220.2 million in 2025.
  • The last three reported values for Non-cash Items were $220.2 million (Q4 2025), $256.6 million (Q3 2025), and $328.1 million (Q2 2025) per Business Quant data.