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 | 86.19% | 48.44% | -12.86% | 93.88% | -708.66% |
| Total Depreciation and Amortization | -15.72% | 24.05% | 1.07% | 35.72% | 153.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.74% | -216.80% | 444.98% | -222.95% | 5,193.77% |
| Change in Net Operating Assets | -435.69% | 101.12% | -82.30% | 158.75% | 80.93% |
| Cash from Operations | -138.12% | 44.24% | 26.92% | 57.20% | 62.64% |
| Capital Expenditure | -11,837.50% | -63.45% | 83.21% | 68.67% | 99.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 20.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.61% | 42.41% | 68.44% | -1,354.06% | 170.30% |
| Cash from Investing | 27.55% | -0.48% | 87.71% | -1,013.46% | 65.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.95% | 25,766.67% | 136.77% | -- | -- |
| Repurchase of Common Stock | -85.42% | -34.48% | -75.89% | -- | 97.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 1,738.29% | -13.92% | -39.51% | -- | 97.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.90% | 37.03% | 40.95% | 625.46% | 64.74% |