Rumble Inc. Cash Flow Statement
RUM / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Rumble Inc. used $70M in operating cash flow and negative free cash flow of $74M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$81.8M | -$338.4M | -$116.4M | -$11.4M | -$13.4M | -$1.3K |
| Depreciation & Amortization | $14.6M | $13.6M | $4.9M | $1.6M | $154.4K | - |
| Operating Cash Flow | -$70.4M | -$87.0M | -$92.9M | -$32.3M | -$5.3M | - |
| Capital Expenditures | $4.1M | $2.7M | $14.6M | $8.5M | $1.3M | - |
| Free Cash Flow | -$74.5M | -$89.7M | -$107.5M | -$40.8M | -$6.7M | - |
| Share Buybacks | $525.0M | - | - | $11.0M | - | - |
| FCF Margin | -74.0% | -93.9% | -132.8% | -103.7% | - | - |