The table below shows Rumble Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$70.43M
-$87.01M
-$92.91M
-$32.29M
-$5.31M
Capital expenditure
$4.07M
$2.67M
$14.57M
$8.54M
-
Investing cash flow
-$26.05M
-$15.64M
-$23.77M
-$10.14M
$1.58M
Dividends paid
-
-
-
-
-
Stock buybacks
$525.00M
-
-
RUM operating cash flow (10-K history)
Rumble Inc. reported operating cash flow of -$70.43M for fiscal year 2025. That is up 19.1% from -$87.01M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$5.31M (FY 2021) to -$70.43M. Figures come from the company's audited annual reports as filed with the SEC.
