Rumble Inc.
RUM
$7.21
-$0.97-11.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.27M | -32.69M | -16.26M | -30.22M | -2.65M |
| Total Depreciation and Amortization | 3.98M | 3.79M | 3.88M | 3.60M | 3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 9.46M | -6.27M | 9.97M | -21.10M |
| Change in Net Operating Assets | 5.87M | -9.98M | 8.02M | 773.50K | 5.96M |
| Cash from Operations | -16.61M | -29.43M | -10.63M | -15.88M | -14.49M |
| Capital Expenditure | -1.11M | -2.29M | -1.41M | -229.00K | -133.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -868.30K | -730.30K | -676.60K | -19.71M |
| Cash from Investing | -2.27M | -3.16M | -2.14M | -905.60K | -19.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00 | 837.70K | 232.80K | 698.00K | 776.40M |
| Repurchase of Common Stock | -- | -89.00K | -1.52M | -1.39M | -525.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -29.43M |
| Cash from Financing | 500.00 | 748.70K | -1.28M | -688.20K | 221.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.88M | -31.84M | -14.05M | -17.48M | 187.27M |