For the quarter ending 2025-06-30, RMBL had $1,800K increase in cash & cash equivalents over the period. $1,100K in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 500 |
| Interest paid-in-kind capitalized to debt principal | 1,300 |
| Net loss | -41,900 |
| Prepaid expenses and other assets | -1,100 |
| Other liabilities | 1,700 |
| Floor plan trade note borrowings | 28,500 |
| Inventory | 34,300 |
| Deferred taxes | 0 |
| Accounts receivable | -1,500 |
| Accounts payable and accrued liabilities | 2,300 |
| Impairment of franchise rights | 34,000 |
| Gain on lease termination | 0 |
| Depreciation and amortization | 4,300 |
| Amortization of debt issuance costs | 5,000 |
| Net cash provided by operating activities | 4,000 |
| Technology development | 0 |
| Purchase of property and equipment | 2,900 |
| Net cash used in investing activities | -2,900 |
| Repayments of debt | 39,000 |
| Other | -800 |
| Net increase in borrowings from non-trade floor plans | 1,800 |
| Net cash used in financing activities | -38,000 |
| Net change in cash and restricted cash | -36,900 |
RumbleOn, Inc. (RMBL)
RumbleOn, Inc. (RMBL)