Rumble Inc.
RUM
$8.65
-$0.15-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.72M | -338.36M | -130.89M | -128.37M | -131.04M |
| Total Depreciation and Amortization | 14.21M | 13.34M | 10.62M | 9.09M | 6.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.41M | 241.67M | 24.09M | 14.64M | 19.35M |
| Change in Net Operating Assets | 12.46M | -3.66M | -11.56M | -9.34M | -11.55M |
| Cash from Operations | -67.65M | -87.01M | -107.73M | -113.98M | -116.79M |
| Capital Expenditure | -21.48M | -2.67M | -6.22M | -8.68M | -13.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.61M | -9.61M | -11.11M | -11.11M | -6.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.62M | -3.36M | -6.77M | -6.09M | -4.16M |
| Cash from Investing | -33.71M | -15.64M | -24.10M | -25.88M | -23.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 777.06M | 663.20K | 295.70K | 294.80K | -- |
| Repurchase of Common Stock | -527.32M | -1.96M | -3.56M | -2.90M | -2.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.80M | -365.20K | 0.00 | 0.00 | -40.50K |
| Cash from Financing | 219.94M | -1.67M | -3.26M | -2.60M | -2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -1.90K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.59M | -104.32M | -135.10M | -142.46M | -142.50M |