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
Others
Ratios

Rumble (RUMBW) Free Cash Flow (2021 - 2025)

Rumble's Free Cash Flow history spans 5 years, with the latest figure at -$31.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 148.72% year-over-year to -$31.7 million; the TTM value through Dec 2025 reached -$74.5 million, up 15.1%, while the annual FY2025 figure was -$74.5 million, 15.1% up from the prior year.
  • Free Cash Flow reached -$31.7 million in Q4 2025 per RUMBW's latest filing, down from -$12.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$5.5 million in Q1 2022 to a low of -$36.6 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$18.6 million, with a median of -$16.1 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 287.17% in 2023, then skyrocketed 65.2% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5.9 million in 2021, then plummeted by 197.44% to -$17.6 million in 2022, then crashed by 108.21% to -$36.6 million in 2023, then surged by 65.2% to -$12.8 million in 2024, then tumbled by 148.72% to -$31.7 million in 2025.
  • Per Business Quant, the three most recent readings for RUMBW's Free Cash Flow are -$31.7 million (Q4 2025), -$12.0 million (Q3 2025), and -$16.1 million (Q2 2025).