annual CFO:
-$87.01M+$5.90M(+6.35%)Summary
- As of today (July 5, 2025), RUM annual cash flow from operations is -$87.01 million, with the most recent change of +$5.90 million (+6.35%) on December 31, 2024.
- During the last 3 years, RUM annual CFO has fallen by -$81.70 million (-1538.43%).
- RUM annual CFO is now -7834.27% below its all-time high of $1.13 million, reached on December 1, 2019.
Performance
RUM Cash from operations Chart
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quarterly CFO:
-$14.49M-$2.13M(-17.27%)Summary
- As of today (July 5, 2025), RUM quarterly cash flow from operations is -$14.49 million, with the most recent change of -$2.13 million (-17.27%) on March 31, 2025.
- Over the past year, RUM quarterly CFO has increased by +$19.36 million (+57.20%).
- RUM quarterly CFO is now -5859.98% below its all-time high of $251.60 thousand, reached on March 1, 2021.
Performance
RUM quarterly CFO Chart
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TTM CFO:
-$67.65M+$19.36M(+22.26%)Summary
- As of today (July 5, 2025), RUM TTM cash flow from operations is -$67.65 million, with the most recent change of +$19.36 million (+22.26%) on March 31, 2025.
- Over the past year, RUM TTM CFO has increased by +$49.14 million (+42.08%).
- RUM TTM CFO is now -26986.33% below its all-time high of $251.60 thousand, reached on March 1, 2021.
Performance
RUM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RUM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.3% | +57.2% | +42.1% |
| 3 y3 years | -1538.4% | -289.8% | -1719.5% |
| 5 y5 years | -7834.3% | - | - |
RUM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1538.4% | +6.3% | -159.7% | +57.2% | -627.5% | +42.1% |
| 5 y | 5-year | -7834.3% | +6.3% | -5860.0% | +57.2% | <-9999.0% | +42.1% |
| alltime | all time | -7834.3% | +6.3% | -5860.0% | +57.2% | <-9999.0% | +42.1% |
RUM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$14.49M(+17.3%) | -$67.65M(-22.3%) |
| Dec 2024 | -$87.01M(-6.4%) | -$12.36M(-35.2%) | -$87.01M(-19.2%) |
| Sep 2024 | - | -$19.06M(-12.3%) | -$107.73M(-5.5%) |
| Jun 2024 | - | -$21.74M(-35.8%) | -$113.98M(-2.4%) |
| Mar 2024 | - | -$33.86M(+2.3%) | -$116.79M(+25.7%) |
| Dec 2023 | -$92.91M | -$33.08M(+30.7%) | -$92.91M(+24.4%) |
| Sep 2023 | - | -$25.31M(+3.1%) | -$74.72M(+29.9%) |
| Jun 2023 | - | -$24.55M(+146.0%) | -$57.51M(+49.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$9.98M(-33.0%) | -$38.55M(+19.4%) |
| Dec 2022 | -$32.29M(+508.0%) | -$14.89M(+83.8%) | -$32.29M(+85.6%) |
| Sep 2022 | - | -$8.10M(+45.1%) | -$17.40M(+87.1%) |
| Jun 2022 | - | -$5.58M(+50.1%) | -$9.30M(+150.1%) |
| Mar 2022 | - | -$3.72M(-1577.7%) | -$3.72M(-1577.7%) |
| Dec 2021 | -$5.31M(<-9900.0%) | - | - |
| Mar 2021 | - | $251.60K | $251.60K |
| Dec 2020 | $51.20K(-95.4%) | - | - |
| Dec 2019 | $1.13M | - | - |
FAQ
- What is Rumble annual cash flow from operations?
- What is the all time high annual CFO for Rumble?
- What is Rumble annual CFO year-on-year change?
- What is Rumble quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rumble?
- What is Rumble quarterly CFO year-on-year change?
- What is Rumble TTM cash flow from operations?
- What is the all time high TTM CFO for Rumble?
- What is Rumble TTM CFO year-on-year change?
What is Rumble annual cash flow from operations?
The current annual CFO of RUM is -$87.01M
What is the all time high annual CFO for Rumble?
Rumble all-time high annual cash flow from operations is $1.13M
What is Rumble annual CFO year-on-year change?
Over the past year, RUM annual cash flow from operations has changed by +$5.90M (+6.35%)
What is Rumble quarterly cash flow from operations?
The current quarterly CFO of RUM is -$14.49M
What is the all time high quarterly CFO for Rumble?
Rumble all-time high quarterly cash flow from operations is $251.60K
What is Rumble quarterly CFO year-on-year change?
Over the past year, RUM quarterly cash flow from operations has changed by +$19.36M (+57.20%)
What is Rumble TTM cash flow from operations?
The current TTM CFO of RUM is -$67.65M
What is the all time high TTM CFO for Rumble?
Rumble all-time high TTM cash flow from operations is $251.60K
What is Rumble TTM CFO year-on-year change?
Over the past year, RUM TTM cash flow from operations has changed by +$49.14M (+42.08%)