RUMBLE INC. — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-70M
Free Cash Flow
$-74M
Investing Cash Flow
$-26M
Financing Cash Flow
$220M
Capex
$4M
Acquisitions
$2M
Stock Buybacks
$525M
Stock-Based Comp
$24M
D&A
$15M
SBC Allocated Expense
$24M
SBC Unrecognized Cost
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