Rumble Cash Flow Statement 2020-2025 | RUM

Fifteen years of historical annual cash flow statements for Rumble (RUM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-338.36$-116.42$-11.40$-13.41$0.00
$13.61$4.85$2.08$0.25$0.00
$239$9.52$-19.04$4.51$0
$253$14.37$-16.96$4.76$0
$-4.34$-0.68$-2.94$0.14$0
$0$0$0$0$0
$0$0$0$0$0
$6.96$0.20$-8.99$-0.42$0
$-1.65$9.14$-3.93$3.35$0.00
$-87.01$-92.91$-32.29$-5.31$0.00
$-2.67$-14.57$-8.54$-1.34$0.00
$-4.49$-2.92$-0.49$-0.50$0
$-7.12$-6.25$0$3.42$0.00
$1.14$-0.04$-1.10$0$0
$0$0$0$0$0
$1.14$-0.04$-1.10$0$0.00
$-2.49$0$0$0$0
$-15.64$-23.77$-10.14$1.58$0.00
$0$0$0$-0.02$0
$0$0$0$-0.34$0.00
$0$0$0$-0.36$0.00
$0.66$0$-11.00$0$0
$0.66$0$-11.00$50.00$0.00
$0$0$0$0$0.00
$-2.33$-2.15$344$-0.51$0
$-1.67$-2.15$333$49.13$0.00
$-104.32$-118.83$290$45.40$0.00
$21.53$16.28$1.93$1.41$0
$0$0$0$0$0