The table below shows Rumble Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$16.61M
-$14.49M
-$33.86M
-$9.98M
-$3.72M
-
Capital expenditure
$1.11M
$133.69K
$426.69K
$1.84M
-
-
Investing cash flow
-$2.27M
-$19.85M
-$1.78M
-$1.99M
-$1.75M
-$300.00M
Dividends paid
-
-
-
-
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.
