Company / Operating Cash Flow
Rumble Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$70.4M
FY2025
5-year range
-$92.9M / -$5.3M
FY2021-FY2025
Trend
+19.1%
vs FY2024
Sector context
#276 of 289
Information Technology
What the data says
Among 289 Information Technology companies, Rumble Inc. is in the bottom 4% for operating cash flow. Improved from -$93M to -$70M over the past 2 years.
Based on SEC 10-K filings.
-$70M in FY2025.
Improved from -$93M to -$70M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Information TechnologyTop 96% of 289This company -$70.4M Sector average $2.0B
▼
-103.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 19.1% year-over-year.
- Ranks #276 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$70.4M | +19.1% |
| FY2024 | -$87.0M | +6.4% |
| FY2023 | -$92.9M | -187.8% |
| FY2022 | -$32.3M | -508.0% |
| FY2021 | -$5.3M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026