Rumble Inc.
RUM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$338,363 | -$116,420 | -$11,404 | -$13,414 |
| Dep. & Amort. | $13,615 | $12,635 | $2,084 | $250 |
| Deferred Tax | $0 | -$3,324 | $0 | -$128 |
| Stock-Based Comp. | $23,815 | $0 | $1,933 | $1,414 |
| Change in WC | -$3,072 | $9,140 | -$3,926 | $3,465 |
| Other Non-Cash | $216,994 | $5,059 | -$20,974 | $3,103 |
| Operating Cash Flow | -$87,010 | -$92,911 | -$32,286 | -$5,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,674 | -$17,488 | -$8,544 | -$1,340 |
| Net Acquisitions | -$9,612 | -$6,248 | $0 | $3,420 |
| Inv. Purchases | $0 | -$1,135 | -$1,100 | $0 |
| Inv. Sales/Matur. | $0 | $1,100 | $0 | $0 |
| Other Inv. Act. | -$3,358 | $0 | -$495 | -$500 |
| Investing Cash Flow | -$15,644 | -$23,771 | -$10,139 | $1,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2,173 | -$361 |
| Stock Issued | $0 | -$40 | $0 | $0 |
| Stock Repurch. | -$1,963 | $0 | -$11,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $298 | -$2,108 | $345,966 | $49,493 |
| Financing Cash Flow | -$1,665 | -$2,148 | $332,792 | $49,132 |
| Forex Effect | $0 | $0 | -$45 | $0 |
| Net Chg. in Cash | -$104,320 | -$118,831 | $290,322 | $45,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,339 | $337,169 | $46,847 | $1,446 |
| End Cash | $114,019 | $218,339 | $337,169 | $46,847 |
| Free Cash Flow | -$89,685 | -$107,484 | -$41,325 | -$7,151 |