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 (RUMBW) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Rumble (RUMBW) over the last 5 years, with Q3 2025 value amounting to -$10.6 million.

  • Rumble's Cash from Operations rose 4424.15% to -$10.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.4 million, marking a year-over-year increase of 5046.85%. This contributed to the annual value of -$87.0 million for FY2024, which is 635.1% up from last year.
  • Per Rumble's latest filing, its Cash from Operations stood at -$10.6 million for Q3 2025, which was up 4424.15% from -$15.9 million recorded in Q2 2025.
  • Rumble's 5-year Cash from Operations high stood at -$3.7 million for Q1 2022, and its period low was -$33.9 million during Q1 2024.
  • Over the past 5 years, Rumble's median Cash from Operations value was -$14.7 million (recorded in 2022), while the average stood at -$16.1 million.
  • As far as peak fluctuations go, Rumble's Cash from Operations tumbled by 33980.24% in 2023, and later soared by 6264.33% in 2024.
  • Rumble's Cash from Operations (Quarter) stood at -$5.1 million in 2021, then plummeted by 192.03% to -$14.9 million in 2022, then crashed by 122.22% to -$33.1 million in 2023, then skyrocketed by 62.64% to -$12.4 million in 2024, then rose by 14.0% to -$10.6 million in 2025.
  • Its Cash from Operations stands at -$10.6 million for Q3 2025, versus -$15.9 million for Q2 2025 and -$14.5 million for Q1 2025.