Rumble Inc.
RUM
$4.71
-$0.28-5.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.04% | 46.20% | -1,040.48% | 98.88% | -650.66% |
| Total Depreciation and Amortization | -2.35% | 7.73% | 9.40% | -26.76% | 43.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.92% | -162.87% | 147.23% | -109.51% | 4,034.48% |
| Change in Net Operating Assets | -224.43% | 936.64% | -87.03% | 420.22% | -146.72% |
| Cash from Operations | -176.88% | 33.09% | -9.60% | -17.27% | 35.17% |
| Capital Expenditure | -62.30% | -516.68% | -71.28% | -596.35% | 97.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.90% | -7.94% | 96.57% | -1,498.66% | 211.14% |
| Cash from Investing | -47.50% | -136.58% | 95.44% | -354.96% | -104.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 259.84% | -66.65% | -99.91% | 211,164.22% | 40,733.33% |
| Repurchase of Common Stock | 94.13% | -9.33% | 99.74% | -1,094,396.67% | 95.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -7,958.54% | -- |
| Cash from Financing | 158.36% | -86.40% | -100.31% | 485,018.60% | 95.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.55% | 19.59% | -109.33% | 1,216.97% | 24.88% |