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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 Q4 2025 was $-31.72M. For the 2025 fiscal year, RUM's free cash flow was decreased by $15.19M and operating cash flow was $-29.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -70.43M$ -87.01M$ -92.91M$ -32.29M$ -5.31M
Investing Cash Flow
$ -26.05M$ -15.64M$ -23.77M$ -10.14M$ 1.58M
Financing Cash Flow
$ 220.39M$ -1.67M$ -2.15M$ 332.79M$ 49.13M
End Cash Position
$ 237.92M$ 114.02M$ 218.34M$ 337.17M$ 46.85M
Free Cash Flow
$ -74.50M$ -89.68M$ -107.48M$ -41.33M$ -7.15M
Currency in USD

Rumble Cash Flow