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 | -81.83M | -285.89M | -301.17M | -297.72M | -338.36M |
| Total Depreciation and Amortization | 14.56M | 15.27M | 14.52M | 14.48M | 13.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.94M | 204.36M | 215.99M | 203.14M | 241.40M |
| Change in Net Operating Assets | 4.78M | 12.89M | 8.86M | 12.46M | -3.66M |
| Cash from Operations | -70.43M | -53.36M | -61.79M | -67.65M | -87.01M |
| Capital Expenditure | -4.07M | -1.79M | -1.25M | -2.38M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.75M | -5.75M | -9.61M | -9.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.99M | -19.71M | -20.25M | -21.72M | -3.36M |
| Cash from Investing | -26.05M | -27.26M | -27.25M | -33.71M | -15.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 778.16M | 777.69M | 777.46M | 777.06M | 663.20K |
| Repurchase of Common Stock | -528.35M | -528.31M | -527.92M | -527.32M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.43M | -29.80M | -29.80M | -29.80M | -365.20K |
| Cash from Financing | 220.39M | 219.59M | 219.75M | 219.94M | -1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.90M | 138.97M | 130.71M | 118.59M | -104.32M |