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Rumble (RUM)
NASDAQ:RUM
US Market

Rumble (RUM) Cash flow

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Rumble Cash Flow

RUM's free cash flow for Q3 2025 was $-12.04M. For the 2025 fiscal year, RUM's free cash flow was decreased by $17.80M and operating cash flow was $-10.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -87.01M$ -92.91M$ -32.29M$ -5.31M$ 51.19K
Investing Cash Flow
$ -15.64M$ -23.77M$ -10.14M$ 1.58M$ -68.81K
Financing Cash Flow
$ -1.67M$ -2.15M$ 332.79M$ 49.13M$ -423.52K
End Cash Position
$ 114.02M$ 218.34M$ 337.17M$ 46.85M$ 1.45M
Free Cash Flow
$ -89.68M$ -107.48M$ -41.33M$ -7.15M$ -17.61K
Currency in USD

Rumble Cash Flow