RUM - NASDAQ
Rumble Inc.
$8.33
-2.6%Rumble Inc. operates video sharing platforms. The company operates rumble.com, a platform that enables video creators to host, livestream, manage, distribute, and create OTT feeds, as well as monetize their content. It also operates locals.com, a subscription-based video sharing platform. The company was founded in 2013 and is based in Longboat Key, Florida.
At a Glance
Live SnapshotRumble Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Rumble Inc. Cash Flow Statement
RUM • NASDAQ
| Rumble Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
0.0 | -338.4M | -116.4M | -11.4M | -13.4M | -1.3M | -361.9K | |
0.0 | 13.6M | 12.6M | 2.1M | 249.7K | 45.3K | 42.2K | |
0.0 | 0.0 | -3.3M | 0.0 | -128.5K | 0.0 | 0.0 | |
0.0 | 23.8M | 0.0 | 1.9M | 1.4M | 1.1M | 14.8K | |
-75.2M | 217M | 5.1M | -21M | 3.1M | -2K | 8.5K | |
(33.8K) | (0.0) | (0.0) | (5.2K) | (0.0) | (0.0) | (0.0) | |
4.8M | -3.1M | 9.1M | -3.9M | 3.5M | 162.6K | 1.4M | |
-70.4M | -87M | -92.9M | -32.3M | -5.3M | 51.2K | 1.1M | |
INVESTING ACTIVITIES | |||||||
-26.1M | -2.7M | -17.5M | -8.5M | -1.3M | -68.8K | -54.3K | |
(0.0) | -9.6M | -6.2M | (0.0) | (3.4M) | (0.0) | (0.0) | |
(0.0) | (0.0) | -1.1M | -1.1M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -3.4M | 0.0 | -494.8K | -500.4K | 0.0 | 0.0 | |
-26.1M | -15.6M | -23.8M | -10.1M | (1.6M) | -68.8K | -54.3K | |
FINANCING ACTIVITIES | |||||||
223.7M | -2M | -40.5K | -11M | 0.0 | -746.1K | -55.7K | |
0.0 | 0.0 | 0.0 | -2.2M | -361.2K | 322.6K | -47.6K | |
-525M | -2M | (0.0) | -11M | (0.0) | -746.1K | -55.7K | |
-3.3M | 298K | -2.1M | 346M | -506.9K | 0.0 | 0.0 | |
220.4M | -1.7M | -2.1M | 332.8M | 49.1M | -423.5K | -103.3K | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | -45.5K | 0.0 | -119.0 | 3.1K | |
123.9M | -104.3M | -118.8M | 290.3M | 45.4M | -441.3K | 970.5K | |
114M | 218.3M | 337.2M | 46.8M | 1.4M | 1.9M | 916.8K | |
237.9M | 114M | 218.3M | 337.2M | 46.8M | 1.4M | 1.9M | |
-74.5M | -89.7M | -107.5M | -41.3M | -7.2M | -17.6K | 1.1M |
SEC Filings
RUM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 11, 2026 | 2026 | |
S-4 S-4 N/A | April 13, 2026 | April 13, 2026 | ||
8-K 8-K 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 12, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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