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 | 75.82% | -118.42% | -134.61% | -127.20% | -190.64% |
| Total Depreciation and Amortization | 6.98% | 40.21% | 64.51% | 124.50% | 180.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.29% | 757.80% | 1,348.68% | 949.58% | 1,779.65% |
| Change in Net Operating Assets | 230.62% | 211.52% | 194.84% | 207.85% | -162.90% |
| Cash from Operations | 19.06% | 50.47% | 45.78% | 42.08% | 6.35% |
| Capital Expenditure | -52.08% | 71.15% | 85.64% | 81.90% | 81.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 48.21% | 48.21% | -53.84% | -53.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.75% | -191.04% | -232.32% | -421.81% | -13.83% |
| Cash from Investing | -66.55% | -13.10% | -5.28% | -43.02% | 34.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117,234.82% | 262,901.12% | 263,625.37% | -- | -- |
| Repurchase of Common Stock | -26,814.02% | -14,740.12% | -18,131.16% | -24,920.00% | 6.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,958.54% | -- | -- | -73,467.90% | -801.73% |
| Cash from Financing | 13,335.57% | 6,827.05% | 8,548.91% | 10,338.94% | 22.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.77% | 202.87% | 191.75% | 183.22% | 12.21% |