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Rumble (RUM)
NASDAQ:RUM
US Market
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Rumble (RUM) Cash flow

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Rumble Cash Flow

RUM's free cash flow for Q3 2024 was $-21.13M. For the 2024 fiscal year, RUM's free cash flow was decreased by $-69.07M and operating cash flow was $-19.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -107.73M$ -92.91M$ -32.29M-$ 0.00
Investing Cash Flow
$ -24.10M$ -23.77M$ -10.14M$ -300.00M$ 0.00
Financing Cash Flow
$ -3.26M$ -2.15M$ 332.79M$ 300.00M$ 25.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 684.93M$ 218.34M$ 337.17M$ 25.00K$ 25.00K
Income Tax Paid Supplemental Data
$ 71.24K$ 31.97K$ 5.18K--
Interest Paid Supplemental Data
$ 278.00$ 4.21K$ 54.00--
Issuance Of Capital Stock
---$ 307.00M$ 25.00K
Issuance Of Debt
--$ -1.92M$ -575.14K$ 0.00
Repayment Of Debt
--$ -2.17M$ -575.14K-
Free Cash Flow
$ -120.66M$ -110.40M$ -41.33M-$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Rumble Cash Flow

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