Growth Metrics

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

Rumble posted quarterly Net Cash Flow of -$31.8 million for Q4 2025, down 89.9% year-on-year from -$315.1 million in Q4 2024, and down 126.55% on a QoQ basis from -$14.1 million in Q3 2025.

Rumble (RUMBW) has 5 years of Net Cash Flow data on file, last reported at -$31.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 89.9% year-over-year to -$31.8 million; the trailing twelve-month figure through Dec 2025 stood at $123.9 million (up 219.33% YoY), and the FY2025 full-year result was $123.9 million, up 218.77% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$31.8 million, down from -$14.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $322.6 million in Q3 2022 and bottomed at -$47.5 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$16.8 million (2024), against an average of $12.5 million.
  • Peak annual rise in Net Cash Flow reached 1296.37% in 2022, while the deepest fall reached 22637.97% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $22.5 million in 2021, then slumped by 186.39% to -$19.4 million in 2022, then plunged by 144.82% to -$47.5 million in 2023, then jumped by 64.74% to -$16.8 million in 2024, then tumbled by 89.9% to -$31.8 million in 2025.
  • The last three Net Cash Flow figures came in at -$31.8 million (Q4 2025), -$14.1 million (Q3 2025), and -$17.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 7.48 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn -8.01 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn -907.33 Mn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 420.78 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 5.91 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -104.25 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 31.94 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn -5.40 Mn
10 Rumble - - 19.78 Mn -31.84 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -31.84 Mn
Dec 31, 2025 -31.84 Mn
Sep 30, 2025 -14.05 Mn
Sep 30, 2025 -14.05 Mn
Jun 30, 2025 -17.48 Mn
Jun 30, 2025 -17.48 Mn
Mar 31, 2025 187.27 Mn
Mar 31, 2025 187.27 Mn
Dec 31, 2024 -16.77 Mn
Dec 31, 2024 -16.77 Mn
Sep 30, 2024 -22.32 Mn
Sep 30, 2024 -22.32 Mn
Jun 30, 2024 -29.10 Mn
Jun 30, 2024 -29.10 Mn
Mar 31, 2024 -35.64 Mn
Mar 31, 2024 -35.64 Mn
Dec 31, 2023 -47.54 Mn
Dec 31, 2023 -47.54 Mn
Sep 30, 2023 -29.68 Mn
Sep 30, 2023 -29.68 Mn
Jun 30, 2023 -29.60 Mn
Jun 30, 2023 -29.60 Mn
Mar 31, 2023 -11.96 Mn
Mar 31, 2023 -11.96 Mn
Dec 31, 2022 -19.42 Mn
Dec 31, 2022 -19.42 Mn
Sep 30, 2022 322.57 Mn
Sep 30, 2022 322.57 Mn
Jun 30, 2022 -7.85 Mn
Jun 30, 2022 -7.85 Mn
Mar 31, 2022 -4.94 Mn
Mar 31, 2022 -4.94 Mn
Dec 31, 2021 22.48 Mn
Dec 31, 2021 22.48 Mn
Sep 30, 2021 23.10 Mn
Sep 30, 2021 23.10 Mn
Jun 30, 2021 34,826.00
Jun 30, 2021 34,826.00