RUM
Rumble Inc.
9.00$
-2.3%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Rumble Inc. (RUM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -50 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25 | -33 | -34 | -22 | -19 | 75 | -14 | -16 | -11 | -29 | -17 | -50 | -106 | |
| 1.4 | 2.1 | 2.4 | 3.8 | 3.1 | -9.1 | 3.3 | 3.6 | 3.9 | 3.8 | 4.0 | 16 | 28 | |
| 4.8 | 5.8 | 4.8 | 3.8 | 6.1 | -15 | 8.7 | 5.4 | 5.4 | 4.4 | 5.2 | 7.1 | 22 | |
| 5.9 | -6.4 | -10 | 4.4 | 4.0 | -1.9 | 6.0 | 0.8 | 0.0 | -10.0 | 5.9 | -7.6 | -12 | |
| 3.9 | 5.6 | 1.8 | 1.4 | 0.9 | 7.4 | 0.7 | 0.9 | 1.4 | 3.2 | 1.1 | 42 | 48 | |
| -3.9 | -13 | -1.8 | -7.4 | -2.1 | -4.4 | -20 | -0.9 | -2.1 | -3.2 | -2.3 | 7.3 | -0.3 | |
| -0.5 | -1.6 | 0.0 | -0.8 | 0.0 | 0.8 | -525 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | -1.5 | |
| -0.5 | -1.6 | 0.0 | -0.5 | -1.1 | 0.0 | 222 | -0.7 | -1.3 | 0.7 | 0.0 | 26 | 26 | |
| -30 | -48 | -36 | -30 | -22 | -17 | 187 | -17 | -14 | -32 | -19 | -16 | -81 | |
| -29 | -39 | -36 | -23 | -20 | 82 | -15 | -17 | -12 | -33 | -18 | -92 | -154 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.