RUMBLE INC. — Cash Flow Charts
8 quarters 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↑+57.2% +$19M
$-14M
Free Cash Flow↓-11836.7% -$2M
$-2M
Investing Cash Flow↓-1013.4% -$18M
$-20M
Financing Cash Flow
$749K
Capex↑+11836.7% +$2M
$2M
Acquisitions
$2M
Stock Buybacks
$0
Stock-Based Comp↓-36.1% -$2M
$4M
D&A↓-15.7% -$707K
$4M
SBC Allocated Expense↓-30.7% -$2M
$4M
SBC Unrecognized Cost
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