Annual CFO:
-$87.01M+$5.90M(+6.35%)Summary
- As of today, RUM annual cash 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 cash from operations has fallen by -$81.70 million (-1538.43%).
- RUM annual cash from operations 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:
-$10.63M+$5.26M(+33.09%)Summary
- As of today, RUM quarterly cash from operations is -$10.63 million, with the most recent change of +$5.26 million (+33.09%) on September 30, 2025.
- Over the past year, RUM quarterly cash from operations has increased by +$8.43 million (+44.24%).
Performance
RUM Quarterly Cash From Operations Chart
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TTM CFO:
-$53.36M+$8.43M(+13.65%)Summary
- As of today, RUM TTM cash from operations is -$53.36 million, with the most recent change of +$8.43 million (+13.65%) on September 30, 2025.
- Over the past year, RUM TTM cash from operations has increased by +$54.37 million (+50.47%).
Performance
RUM TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +6.3% | +44.2% | +50.5% |
| 3Y3 Years | -1538.4% | -31.2% | -137.2% |
| 5Y5 Years | -7834.3% | -100.0% | -100.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1538.4% | +6.3% | -31.2% | +68.6% | -137.2% | +54.3% |
| 5Y | 5-Year | >-9999.0% | +6.3% | >-9999.0% | +68.6% | >-9999.0% | +54.3% |
| All-Time | All-Time | -7834.3% | +6.3% | >-9999.0% | +68.6% | >-9999.0% | +54.3% |
RUM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$10.63M(+33.1%) | -$53.36M(+13.6%) |
| Jun 2025 | - | -$15.88M(-9.6%) | -$61.79M(+8.7%) |
| 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(-187.8%) | -$33.08M(-30.7%) | -$92.91M(-24.3%) |
| Sep 2023 | - | -$25.31M(-3.1%) | -$74.76M(-29.9%) |
| Jun 2023 | - | -$24.55M(-146.0%) | -$57.56M(-49.1%) |
| Mar 2023 | - | -$9.98M(+33.2%) | -$38.59M(-19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$32.29M(-508.0%) | -$14.93M(-84.3%) | -$32.33M(-43.7%) |
| Sep 2022 | - | -$8.10M(-45.1%) | -$22.50M(-54.0%) |
| Jun 2022 | - | -$5.58M(-50.1%) | -$14.61M(-61.8%) |
| Mar 2022 | - | -$3.72M(+27.1%) | -$9.03M(-70.0%) |
| Dec 2021 | -$5.31M(>-9900.0%) | - | - |
| Dec 2021 | - | -$5.10M(-2292.1%) | -$5.31M(-2392.1%) |
| Sep 2021 | - | -$213.10K(>-9900.0%) | -$213.10K(>-9900.0%) |
| Jun 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2020 | $51.20K(-95.4%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $1.13M | - | - |
FAQ
- What is Rumble Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Rumble Inc.?
- What is Rumble Inc. annual cash from operations year-on-year change?
- What is Rumble Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Rumble Inc.?
- What is Rumble Inc. quarterly cash from operations year-on-year change?
- What is Rumble Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Rumble Inc.?
- What is Rumble Inc. TTM cash from operations year-on-year change?
What is Rumble Inc. annual cash from operations?
The current annual cash from operations of RUM is -$87.01M
What is the all-time high annual cash from operations for Rumble Inc.?
Rumble Inc. all-time high annual cash from operations is $1.13M
What is Rumble Inc. annual cash from operations year-on-year change?
Over the past year, RUM annual cash from operations has changed by +$5.90M (+6.35%)
What is Rumble Inc. quarterly cash from operations?
The current quarterly cash from operations of RUM is -$10.63M
What is the all-time high quarterly cash from operations for Rumble Inc.?
Rumble Inc. all-time high quarterly cash from operations is $0.00
What is Rumble Inc. quarterly cash from operations year-on-year change?
Over the past year, RUM quarterly cash from operations has changed by +$8.43M (+44.24%)
What is Rumble Inc. TTM cash from operations?
The current TTM cash from operations of RUM is -$53.36M
What is the all-time high TTM cash from operations for Rumble Inc.?
Rumble Inc. all-time high TTM cash from operations is $0.00
What is Rumble Inc. TTM cash from operations year-on-year change?
Over the past year, RUM TTM cash from operations has changed by +$54.37M (+50.47%)