Rumble Inc.
RUM
$7.60
-$0.15-1.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.17M | -297.72M | -338.36M | -130.89M | -128.37M |
| Total Depreciation and Amortization | 13.98M | 13.95M | 13.08M | 10.36M | 8.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.53M | 203.67M | 241.93M | 24.36M | 14.91M |
| Change in Net Operating Assets | 8.86M | 12.46M | -3.66M | -11.56M | -9.34M |
| Cash from Operations | -61.79M | -67.65M | -87.01M | -107.73M | -113.98M |
| Capital Expenditure | -1.25M | -2.38M | -2.67M | -6.22M | -8.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.75M | -9.61M | -9.61M | -11.11M | -11.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.25M | -21.72M | -3.36M | -6.77M | -6.09M |
| Cash from Investing | -27.25M | -33.71M | -15.64M | -24.10M | -25.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 777.46M | 777.06M | 663.20K | 295.70K | 294.80K |
| Repurchase of Common Stock | -527.92M | -527.32M | -1.96M | -3.56M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.80M | -29.80M | -365.20K | 0.00 | 0.00 |
| Cash from Financing | 219.75M | 219.94M | -1.67M | -3.26M | -2.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.90K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.71M | 118.59M | -104.32M | -135.10M | -142.46M |