Rumble Inc.
RUM
$7.21
-$0.97-11.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.24% | 75.82% | -118.42% | -134.61% | -127.20% |
| Total Depreciation and Amortization | 5.31% | 6.98% | 40.21% | 64.51% | 124.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.65% | -103.29% | 757.80% | 1,348.68% | 949.58% |
| Change in Net Operating Assets | -62.41% | 230.62% | 211.52% | 194.84% | 207.85% |
| Cash from Operations | -7.24% | 19.06% | 50.47% | 45.78% | 42.08% |
| Capital Expenditure | -111.85% | -52.08% | 71.15% | 85.64% | 81.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 48.21% | 48.21% | -53.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.19% | -554.75% | -191.04% | -232.32% | -421.81% |
| Cash from Investing | 74.85% | -66.55% | -13.10% | -5.28% | -43.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.77% | 117,234.82% | 262,901.12% | 263,625.37% | -- |
| Repurchase of Common Stock | 99.43% | -26,814.02% | -14,740.12% | -18,131.16% | -24,920.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -7,958.54% | -- | -- | -73,467.90% |
| Cash from Financing | -100.56% | 13,335.57% | 6,827.05% | 8,548.91% | 10,338.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.35% | 218.77% | 202.87% | 191.75% | 183.22% |