Rumble Inc.
RUM
$7.68
-$0.075-0.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.22M | -2.65M | -236.75M | -31.54M | -26.78M |
| Total Depreciation and Amortization | 3.60M | 3.29M | 4.50M | 2.59M | 3.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.97M | -21.10M | 221.76M | 5.90M | -2.89M |
| Change in Net Operating Assets | 773.50K | 5.96M | -1.86M | 3.99M | 4.37M |
| Cash from Operations | -15.88M | -14.49M | -12.36M | -19.06M | -21.74M |
| Capital Expenditure | -229.00K | -133.70K | -19.20K | -864.00K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.75M | 0.00 | -3.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -676.60K | -19.71M | 1.41M | -1.27M | -2.14M |
| Cash from Investing | -905.60K | -19.85M | -4.36M | -2.13M | -7.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 698.00K | 776.40M | 367.50K | 900.00 | 294.80K |
| Repurchase of Common Stock | -1.39M | -525.36M | -48.00K | -1.13M | -788.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -29.43M | -365.20K | -- | -- |
| Cash from Financing | -688.20K | 221.61M | -45.70K | -1.13M | -493.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.48M | 187.27M | -16.77M | -22.32M | -29.60M |