Rumble Inc.
RUM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$30 | -$3 | -$237 |
| Dep. & Amort. | $4 | $4 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $9 | $6 |
| Change in WC | $0 | $1 | $6 | $5 |
| Other Non-Cash | -$4 | $5 | -$30 | $209 |
| Operating Cash Flow | -$11 | -$16 | -$14 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$20 | $1 |
| Investing Cash Flow | -$2 | -$1 | -$20 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $775 | $0 |
| Stock Repurch. | -$2 | $0 | -$525 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$28 | $0 |
| Financing Cash Flow | -$1 | -$1 | $222 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$17 | $187 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284 | $301 | $114 | $131 |
| End Cash | $270 | $284 | $301 | $114 |
| Free Cash Flow | -$12 | -$17 | -$15 | -$12 |