annual CFO:
-$87.01M+$5.90M(+6.35%)Summary
- As of today (September 1, 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:
-$15.88M-$1.39M(-9.60%)Summary
- As of today (September 1, 2025), RUM quarterly cash flow from operations is -$15.88 million, with the most recent change of -$1.39 million (-9.60%) on June 30, 2025.
- Over the past year, RUM quarterly CFO has increased by +$5.85 million (+26.92%).
Performance
RUM quarterly CFO Chart
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TTM CFO:
-$61.79M+$5.85M(+8.65%)Summary
- As of today (September 1, 2025), RUM TTM cash flow from operations is -$61.79 million, with the most recent change of +$5.85 million (+8.65%) on June 30, 2025.
- Over the past year, RUM TTM CFO has increased by +$52.18 million (+45.78%).
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% | +26.9% | +45.8% |
| 3 y3 years | -1538.4% | -184.6% | -323.0% |
| 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% | -184.6% | +53.1% | -323.0% | +47.1% |
| 5 y | 5-year | -7834.3% | +6.3% | <-9999.0% | +53.1% | <-9999.0% | +47.1% |
| alltime | all time | -7834.3% | +6.3% | <-9999.0% | +53.1% | <-9999.0% | +47.1% |
RUM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2022 | -$32.29M | -$14.93M(+84.3%) | -$32.33M(+43.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Rumble Inc.?
- What is Rumble Inc. annual CFO year-on-year change?
- What is Rumble Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rumble Inc.?
- What is Rumble Inc. quarterly CFO year-on-year change?
- What is Rumble Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Rumble Inc.?
- What is Rumble Inc. TTM CFO year-on-year change?
What is Rumble Inc. annual cash flow from operations?
The current annual CFO of RUM is -$87.01M
What is the all time high annual CFO for Rumble Inc.?
Rumble Inc. all-time high annual cash flow from operations is $1.13M
What is Rumble Inc. 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 Inc. quarterly cash flow from operations?
The current quarterly CFO of RUM is -$15.88M
What is the all time high quarterly CFO for Rumble Inc.?
Rumble Inc. all-time high quarterly cash flow from operations is $0.00
What is Rumble Inc. quarterly CFO year-on-year change?
Over the past year, RUM quarterly cash flow from operations has changed by +$5.85M (+26.92%)
What is Rumble Inc. TTM cash flow from operations?
The current TTM CFO of RUM is -$61.79M
What is the all time high TTM CFO for Rumble Inc.?
Rumble Inc. all-time high TTM cash flow from operations is $0.00
What is Rumble Inc. TTM CFO year-on-year change?
Over the past year, RUM TTM cash flow from operations has changed by +$52.18M (+45.78%)