Rumble Inc
NASDAQ:RUM

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Rumble Inc
NASDAQ:RUM
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Price: 13.4508 USD 87.08%
Market Cap: 3.8B USD
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Cash Flow Statement

Cash Flow Statement
Rumble Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(17)
(22)
(24)
(11)
(36)
(61)
(88)
(116)
(131)
(128)
(131)
Depreciation & Amortization
0
1
1
2
2
3
4
5
7
9
11
Change in Deffered Taxes
0
0
0
0
0
0
0
(3)
0
(2)
(2)
Stock-Based Compensation
1
1
2
2
4
8
12
16
19
19
0
Other Non-Cash Items
5
5
(0)
(19)
(8)
(7)
(5)
13
19
15
24
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
1
(0)
(3)
4
8
15
9
(8)
(7)
(9)
Cash from Operating Activities
(9)
N/A
(15)
-64%
(23)
-54%
(32)
-40%
(39)
-19%
(58)
-49%
(75)
-30%
(93)
-24%
(117)
-26%
(114)
+2%
(108)
+5%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(7)
(9)
(9)
(13)
(15)
(17)
(17)
(15)
(13)
Other Items
0
3
3
(1)
0
(0)
(0)
(6)
0
(11)
(11)
Cash from Investing Activities
(0)
N/A
(2)
-941%
(4)
-102%
(10)
-183%
(10)
-2%
(13)
-27%
(15)
-16%
(24)
-56%
(24)
+1%
(26)
-10%
(24)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
14
(11)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(2)
(2)
0
0
0
0
0
0
0
Other
0
0
346
346
0
346
(1)
(2)
0
(3)
(4)
Cash from Financing Activities
0
N/A
25
N/A
358
+1 328%
333
-7%
0
N/A
333
N/A
(1)
N/A
(2)
-194%
0
N/A
(3)
N/A
(3)
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
40
N/A
8
-79%
331
+3 893%
290
-12%
284
-2%
262
-8%
(91)
N/A
(119)
-31%
(143)
-20%
(142)
+0%
(135)
+5%
Free Cash Flow
Free Cash Flow
(13)
N/A
(20)
-58%
(30)
-49%
(41)
-37%
(48)
-16%
(71)
-48%
(90)
-27%
(110)
-23%
(134)
-21%
(129)
+4%
(121)
+6%

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