Rumble Inc. (RUM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -16.61M | -29.43M | -10.63M | -15.88M | -14.49M | -12.36M | -19.06M | -21.74M | -33.86M | -33.08M | -25.31M | -24.55M |
| Operating CF Margin % | -65.23% | -108.71% | -42.92% | -63.32% | -61.13% | -40.88% | -76.07% | -96.73% | -190.92% | -162.22% | -140.73% | -98.29% |
| Operating CF Growth % | -14.6% | -138.12% | 44.24% | 26.92% | 57.2% | 62.64% | 24.68% | 11.45% | -239.28% | -115.93% | -212.39% | -339.8% |
| Net Income | -30.27M | 22M | -16.26M | -30.22M | -2.65M | -236.75M | -31.54M | -26.78M | -43.29M | -29.28M | -29.02M | -29.45M |
| Depreciation & Amortization | 3.98M | 0 | 3.88M | 3.6M | 3.29M | 4.5M | 3.13M | 3.83M | 2.43M | 2.08M | 1.35M | 1.19M |
| Stock-Based Compensation | 0 | -29.27K | 5.38M | 5.38M | 8.68M | 6.34M | 6.06M | 0 | 4.76M | 5.79M | 4.77M | 3.86M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.32M | -7.49M | 0 |
| Other Non-Cash Items | 3.82M | -41.42M | -3.65M | 4.59M | -29.78M | 208.57M | -697.83K | -3.15M | 12.4M | -1.91M | -818.61K | 10.3M |
| Working Capital Changes | 5.87M | -9.98M | 18.15K | 773.48K | 5.96M | 4.99M | 3.99M | 4.37M | -10.15M | -6.44M | 5.9M | -10.45M |
| Change in Receivables | -851.57K | -237.41K | 266.67K | -2.42M | -648.42K | 1.53M | -1.21M | -4.11M | -545.87K | 1.11M | 316.81K | -1.34M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 0 |
| Change in Payables | 5.34M | -1.45M | 0 | 0 | 0 | 0 | 820.9K | 6.81M | 0 | -6.76M | 5.39M | 0 |
| Cash from Investing | -2.27M | -3.16M | -2.14M | -905.63K | -19.85M | -4.36M | -2.13M | -7.37M | -1.78M | -12.82M | -3.91M | -5.06M |
| Capital Expenditures | -2.27M | -22.26M | -1.41M | -229.04K | -133.69K | -19.2K | -2.07M | -3.51M | -426.69K | -5.57M | -3.88M | -5.84M |
| CapEx % of Revenue | 8.92% | 82.24% | 5.7% | 0.91% | 0.56% | 0.06% | 8.24% | 15.61% | 2.41% | 27.31% | 21.56% | 23.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -5.75M | 0 | -3.86M | 0 | -7.25M | 35.2K | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -730.32K | -676.59K | -19.71M | 1.41M | 0 | 0 | -1.36M | -35.2K | -35.2K | -212.35K |
| Cash from Financing | 463 | 748.66K | -1.28M | -688.17K | 221.61M | -45.74K | -1.13M | -493.35K | 0 | -1.64M | -462.66K | -40.48K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 463 | 837.71K | -1.52M | 129.37K | 250M | -47.99K | 945 | 294.78K | 0 | -1.64M | -462.66K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.52M | 0 | -525M | -47.99K | 0 | 0 | 0 | -1.64M | -462.66K | 0 |
| Other Financing | 0 | -89.05K | 232.81K | -817.55K | -28.39M | 2.26K | -1.13M | -788.13K | 0 | 0 | 0 | -40.48K |
| Net Change in Cash | -18.88M | -31.84M | -14.05M | -17.48M | 187.27M | -16.77M | -22.32M | -29.6M | -35.64M | -47.55M | -29.68M | -29.64M |
| Free Cash Flow | -17.72M | -31.72M | -12.04M | -16.79M | -15.24M | -12.38M | -19.92M | -23.1M | -35.64M | -38.65M | -29.18M | -30.39M |
| FCF Margin % | -69.6% | -117.18% | -48.62% | -66.93% | -64.28% | -40.95% | -79.52% | -102.8% | -200.97% | -189.53% | -162.29% | -121.68% |
| FCF Growth % | -16.28% | -156.27% | 39.57% | 27.32% | 57.24% | 67.98% | 31.73% | 23.99% | -197.87% | -114.32% | -194.4% | -287.17% |
| FCF per Share | -0.07 | -0.12 | -0.05 | -0.06 | -0.06 | -0.06 | -0.10 | -0.11 | -0.18 | -0.19 | -0.14 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.90x | 0.65x | 0.53x | 5.47x | 0.05x | 0.60x | 0.81x | 0.78x | 1.13x | 0.87x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 4.21K |
| Taxes Paid | 0 | 0 | 0 | 0 | 33.76K | 0 | 0 | 0 | 0 | -627 | 16.13K | 0 |