US Stock MarketDetailed Quotes

Rumble (RUM)

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  • 7.205
  • -0.965-11.81%
Close May 15 15:59 ET
  • 7.230
  • +0.025+0.35%
Post 19:03 ET
2.45BMarket Cap-16.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rumble (RUM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.60%-16.61M
19.06%-70.43M
-138.12%-29.43M
44.24%-10.63M
26.92%-15.88M
57.20%-14.49M
6.35%-87.01M
62.64%-12.36M
24.68%-19.06M
11.45%-21.74M
Net income from continuing operations
-1,042.19%-30.27M
75.82%-81.83M
86.19%-32.69M
48.44%-16.26M
-12.86%-30.22M
93.88%-2.65M
-190.64%-338.36M
-708.66%-236.75M
-8.68%-31.54M
9.08%-26.78M
Operating gains losses
77.85%-7M
-115.85%-34.46M
-100.18%-388.22K
-1,281.02%-8.94M
164.59%6.47M
-394.33%-31.6M
9,288.69%217.39M
12,633.48%215.91M
110.11%756.7K
-572.43%-10.01M
Depreciation and amortization
20.81%3.98M
6.98%14.56M
-15.72%3.79M
24.05%3.88M
1.06%3.6M
35.72%3.29M
180.67%13.61M
153.57%4.5M
194.50%3.13M
199.75%3.56M
Other non cash items
196.80%5.41M
-56.40%1.08M
-8.05%-1.1M
13.68%-1.26M
-50.95%1.61M
9.77%1.82M
329.89%2.47M
-950.16%-1.02M
-74.43%-1.45M
992.22%3.28M
Change In working capital
-1.60%5.87M
230.62%4.78M
-435.71%-9.98M
101.12%8.02M
-82.30%773.48K
158.75%5.96M
-162.91%-3.66M
80.93%-1.86M
-35.73%3.99M
101.99%4.37M
-Change in receivables
-31.33%-851.57K
30.05%-3.03M
-115.56%-237.41K
122.02%266.67K
41.19%-2.42M
-18.79%-648.42K
-542.76%-4.34M
37.41%1.53M
-482.29%-1.21M
-206.79%-4.11M
-Change in prepaid assets
-52.73%3.22M
-238.27%-3.21M
-365.87%-9.85M
-97.78%76.75K
89.06%-238.84K
355.58%6.8M
146.52%2.32M
9,894.28%3.71M
100.21%3.46M
75.62%-2.18M
-Change in payables and accrued expense
9,689.65%5.34M
305.21%8.76M
72.34%-1.45M
3,878.65%7.93M
-70.20%2.34M
99.16%-55.67K
-144.40%-4.27M
22.45%-5.24M
-103.89%-209.85K
1.53%7.84M
-Change in other current liabilities
-40.39%-337.78K
-8.72%-1.15M
-39.53%-330.76K
-34.30%-325.27K
7.54%-249.92K
21.13%-240.6K
-36.83%-1.05M
11.48%-237.05K
-23.06%-242.2K
-78.07%-270.29K
-Change in other working capital
-1,536.39%-1.5M
-7.33%3.41M
217.44%1.89M
-96.77%70.69K
-56.61%1.34M
859.03%104.27K
39.46%3.68M
57.64%-1.61M
310.48%2.19M
-36.74%3.09M
Cash from discontinued investing activities
Operating cash flow
-14.60%-16.61M
19.06%-70.43M
-138.12%-29.43M
44.24%-10.63M
26.92%-15.88M
57.20%-14.49M
6.35%-87.01M
62.64%-12.36M
24.68%-19.06M
11.45%-21.74M
Investing cash flow
Cash flow from continuing investing activities
88.56%-2.27M
-66.55%-26.05M
27.55%-3.16M
-0.49%-2.14M
87.71%-905.63K
-1,013.45%-19.85M
34.19%-15.64M
65.97%-4.36M
45.51%-2.13M
-45.74%-7.37M
Net PPE purchase and sale
-731.17%-1.11M
-52.08%-4.07M
-11,836.75%-2.29M
-63.45%-1.41M
83.21%-229.04K
68.67%-133.69K
81.65%-2.67M
99.46%-19.2K
74.01%-864.02K
76.66%-1.36M
Net intangibles purchase and sale
-89.10%-1.16M
35.73%-2.89M
-519.17%-868.26K
39.19%-730.32K
68.44%-676.59K
54.81%-612.69K
-54.14%-4.49M
110.33%207.14K
-116.95%-1.2M
-909.55%-2.14M
Net business purchase and sale
----
--0
--0
--0
----
----
-53.84%-9.61M
20.65%-5.75M
--0
----
Net investment purchase and sale
----
--0
--0
----
----
----
3,325.00%1.14M
--1.2M
----
----
Net other investing changes
----
---19.1M
--0
--0
--0
---19.1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
88.56%-2.27M
-66.55%-26.05M
27.55%-3.16M
-0.49%-2.14M
87.71%-905.63K
-1,013.45%-19.85M
34.19%-15.64M
65.97%-4.36M
45.51%-2.13M
-45.74%-7.37M
Financing cash flow
Cash flow from continuing financing activities
-100.00%463
13,335.19%220.39M
1,736.91%748.66K
-13.92%-1.28M
-39.49%-688.17K
221.61M
22.48%-1.67M
97.22%-45.74K
-143.39%-1.13M
-493.35K
Net common stock issuance
--0
--250M
---129.37K
--0
--129.37K
--250M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-99.97%463
377.15%3.16M
163.17%967.08K
24,535.87%232.81K
92.90%568.65K
--1.4M
--663.2K
--367.48K
--945
--294.78K
Net other financing activities
----
-1,307.82%-32.78M
78.45%-89.05K
-34.48%-1.52M
---1.39M
---29.79M
-8.40%-2.33M
74.88%-413.21K
-143.59%-1.13M
----
Cash from discontinued financing activities
Financing cash flow
-100.00%463
13,335.19%220.39M
1,736.91%748.66K
-13.92%-1.28M
-39.49%-688.17K
--221.61M
22.48%-1.67M
97.22%-45.74K
-143.39%-1.13M
---493.35K
Net cash flow
Beginning cash position
108.67%237.92M
-47.78%114.02M
106.26%269.76M
85.37%283.81M
64.91%301.29M
-47.78%114.02M
-35.24%218.34M
-50.81%130.78M
-48.20%153.1M
-43.82%182.7M
Current changes in cash
-110.08%-18.88M
218.77%123.9M
-89.90%-31.84M
37.03%-14.05M
40.95%-17.48M
625.46%187.27M
12.21%-104.32M
64.74%-16.77M
24.81%-22.32M
0.15%-29.6M
End cash Position
-27.30%219.04M
108.67%237.92M
108.67%237.92M
106.26%269.76M
85.37%283.81M
64.91%301.29M
-47.78%114.02M
-47.78%114.02M
-50.81%130.78M
-48.20%153.1M
Free cash flow
-23.88%-18.88M
17.83%-77.38M
-167.76%-32.59M
39.55%-12.77M
33.49%-16.79M
57.24%-15.24M
14.69%-94.18M
68.51%-12.17M
27.61%-21.13M
17.51%-25.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.60%-16.61M19.06%-70.43M-138.12%-29.43M44.24%-10.63M26.92%-15.88M57.20%-14.49M6.35%-87.01M62.64%-12.36M24.68%-19.06M11.45%-21.74M
Net income from continuing operations -1,042.19%-30.27M75.82%-81.83M86.19%-32.69M48.44%-16.26M-12.86%-30.22M93.88%-2.65M-190.64%-338.36M-708.66%-236.75M-8.68%-31.54M9.08%-26.78M
Operating gains losses 77.85%-7M-115.85%-34.46M-100.18%-388.22K-1,281.02%-8.94M164.59%6.47M-394.33%-31.6M9,288.69%217.39M12,633.48%215.91M110.11%756.7K-572.43%-10.01M
Depreciation and amortization 20.81%3.98M6.98%14.56M-15.72%3.79M24.05%3.88M1.06%3.6M35.72%3.29M180.67%13.61M153.57%4.5M194.50%3.13M199.75%3.56M
Other non cash items 196.80%5.41M-56.40%1.08M-8.05%-1.1M13.68%-1.26M-50.95%1.61M9.77%1.82M329.89%2.47M-950.16%-1.02M-74.43%-1.45M992.22%3.28M
Change In working capital -1.60%5.87M230.62%4.78M-435.71%-9.98M101.12%8.02M-82.30%773.48K158.75%5.96M-162.91%-3.66M80.93%-1.86M-35.73%3.99M101.99%4.37M
-Change in receivables -31.33%-851.57K30.05%-3.03M-115.56%-237.41K122.02%266.67K41.19%-2.42M-18.79%-648.42K-542.76%-4.34M37.41%1.53M-482.29%-1.21M-206.79%-4.11M
-Change in prepaid assets -52.73%3.22M-238.27%-3.21M-365.87%-9.85M-97.78%76.75K89.06%-238.84K355.58%6.8M146.52%2.32M9,894.28%3.71M100.21%3.46M75.62%-2.18M
-Change in payables and accrued expense 9,689.65%5.34M305.21%8.76M72.34%-1.45M3,878.65%7.93M-70.20%2.34M99.16%-55.67K-144.40%-4.27M22.45%-5.24M-103.89%-209.85K1.53%7.84M
-Change in other current liabilities -40.39%-337.78K-8.72%-1.15M-39.53%-330.76K-34.30%-325.27K7.54%-249.92K21.13%-240.6K-36.83%-1.05M11.48%-237.05K-23.06%-242.2K-78.07%-270.29K
-Change in other working capital -1,536.39%-1.5M-7.33%3.41M217.44%1.89M-96.77%70.69K-56.61%1.34M859.03%104.27K39.46%3.68M57.64%-1.61M310.48%2.19M-36.74%3.09M
Cash from discontinued investing activities
Operating cash flow -14.60%-16.61M19.06%-70.43M-138.12%-29.43M44.24%-10.63M26.92%-15.88M57.20%-14.49M6.35%-87.01M62.64%-12.36M24.68%-19.06M11.45%-21.74M
Investing cash flow
Cash flow from continuing investing activities 88.56%-2.27M-66.55%-26.05M27.55%-3.16M-0.49%-2.14M87.71%-905.63K-1,013.45%-19.85M34.19%-15.64M65.97%-4.36M45.51%-2.13M-45.74%-7.37M
Net PPE purchase and sale -731.17%-1.11M-52.08%-4.07M-11,836.75%-2.29M-63.45%-1.41M83.21%-229.04K68.67%-133.69K81.65%-2.67M99.46%-19.2K74.01%-864.02K76.66%-1.36M
Net intangibles purchase and sale -89.10%-1.16M35.73%-2.89M-519.17%-868.26K39.19%-730.32K68.44%-676.59K54.81%-612.69K-54.14%-4.49M110.33%207.14K-116.95%-1.2M-909.55%-2.14M
Net business purchase and sale ------0--0--0---------53.84%-9.61M20.65%-5.75M--0----
Net investment purchase and sale ------0--0------------3,325.00%1.14M--1.2M--------
Net other investing changes -------19.1M--0--0--0---19.1M----------------
Cash from discontinued investing activities
Investing cash flow 88.56%-2.27M-66.55%-26.05M27.55%-3.16M-0.49%-2.14M87.71%-905.63K-1,013.45%-19.85M34.19%-15.64M65.97%-4.36M45.51%-2.13M-45.74%-7.37M
Financing cash flow
Cash flow from continuing financing activities -100.00%46313,335.19%220.39M1,736.91%748.66K-13.92%-1.28M-39.49%-688.17K221.61M22.48%-1.67M97.22%-45.74K-143.39%-1.13M-493.35K
Net common stock issuance --0--250M---129.37K--0--129.37K--250M--0--0--0--0
Proceeds from stock option exercised by employees -99.97%463377.15%3.16M163.17%967.08K24,535.87%232.81K92.90%568.65K--1.4M--663.2K--367.48K--945--294.78K
Net other financing activities -----1,307.82%-32.78M78.45%-89.05K-34.48%-1.52M---1.39M---29.79M-8.40%-2.33M74.88%-413.21K-143.59%-1.13M----
Cash from discontinued financing activities
Financing cash flow -100.00%46313,335.19%220.39M1,736.91%748.66K-13.92%-1.28M-39.49%-688.17K--221.61M22.48%-1.67M97.22%-45.74K-143.39%-1.13M---493.35K
Net cash flow
Beginning cash position 108.67%237.92M-47.78%114.02M106.26%269.76M85.37%283.81M64.91%301.29M-47.78%114.02M-35.24%218.34M-50.81%130.78M-48.20%153.1M-43.82%182.7M
Current changes in cash -110.08%-18.88M218.77%123.9M-89.90%-31.84M37.03%-14.05M40.95%-17.48M625.46%187.27M12.21%-104.32M64.74%-16.77M24.81%-22.32M0.15%-29.6M
End cash Position -27.30%219.04M108.67%237.92M108.67%237.92M106.26%269.76M85.37%283.81M64.91%301.29M-47.78%114.02M-47.78%114.02M-50.81%130.78M-48.20%153.1M
Free cash flow -23.88%-18.88M17.83%-77.38M-167.76%-32.59M39.55%-12.77M33.49%-16.79M57.24%-15.24M14.69%-94.18M68.51%-12.17M27.61%-21.13M17.51%-25.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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