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
+24.2%
vs FY2024
Sector context
#291 of 308
Information Technology
What the data says
Among 308 Information Technology companies, Rumble Inc. is in the bottom 6% 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 6% in Information TechnologyTop 94% of 308This company -$70.4M Sector average $1.9B
▼
-103.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 24.2% year-over-year.
- Ranks #291 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
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 | +24.2% |
| FY2024 | -$92.9M | +0.0% |
| FY2023 | -$92.9M | -1649.6% |
| FY2022 | -$5.3M | +0.0% |
| FY2021 | -$5.3M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026