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) Net Cash Flow (2021 - 2025)

Rumble's Net Cash Flow history spans 5 years, with the latest figure at -$31.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 89.9% year-over-year to -$31.8 million; the TTM value through Dec 2025 reached $123.9 million, up 219.33%, while the annual FY2025 figure was $123.9 million, 218.77% up from the prior year.
  • Net Cash Flow reached -$31.8 million in Q4 2025 per RUMBW's latest filing, 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.
  • Average Net Cash Flow over 5 years is $12.5 million, with a median of -$16.8 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 1296.37% in 2022 against a maximum downside of 22637.97% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for RUMBW's Net Cash Flow are -$31.8 million (Q4 2025), -$14.1 million (Q3 2025), and -$17.5 million (Q2 2025).