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 Repurchased
Growth Metrics
Income Statement
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Ratios

Rumble (RUMBW) Cash from Operations (2021 - 2025)

Rumble's Cash from Operations history spans 5 years, with the latest figure at 29426117.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 138.12% year-over-year to 29426117.0; the TTM value through Dec 2025 reached 70430149.0, up 19.06%, while the annual FY2025 figure was 70430149.0, 19.06% up from the prior year.
  • Cash from Operations reached 29426117.0 in Q4 2025 per RUMBW's latest filing, down from 10627895.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3717779.0 in Q1 2022 to a low of 33856535.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 16925611.24, with a median of 14886313.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 339.8% in 2023, then surged 62.64% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5097497.0 in 2021, then tumbled by 192.03% to 14886313.0 in 2022, then plummeted by 122.22% to 33080581.0 in 2023, then soared by 62.64% to 12357820.0 in 2024, then crashed by 138.12% to 29426117.0 in 2025.
  • Per Business Quant, the three most recent readings for RUMBW's Cash from Operations are 29426117.0 (Q4 2025), 10627895.0 (Q3 2025), and 15884028.0 (Q2 2025).