For the quarter ending 2026-03-31, RUMBW had -$18,876,951 decrease in cash & cash equivalents over the period. -$17,718,819 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 25,459,796 | 27,068,454 | - | - |
| Programming and content | 22,512,155 | 20,491,665 | - | - |
| Other cost of services | 4,485,028 | 5,094,356 | - | - |
| General and administrative | 10,396,560 | 9,946,460 | - | - |
| Research and development | 5,739,914 | 4,673,281 | - | - |
| Sales and marketing | 8,532,481 | 7,284,846 | - | - |
| Acquisition-related transaction costs | 4,847,007 | 5,678,631 | - | - |
| Amortization and depreciation | 3,977,870 | 3,789,174 | - | - |
| Changes in fair value of digital assets | 4,065,603 | 5,599,051 | - | - |
| Total expenses | 64,556,618 | 62,557,464 | - | - |
| Loss from operations | -39,096,822 | -35,489,010 | - | - |
| Interest income | 1,885,443 | 2,439,259 | - | - |
| Other expense | 36,386 | 10,167 | - | - |
| Changes in fair value of warrant liability | -7,000,386 | -402,359 | - | - |
| Change in fair value of derivative | - | 0 | - | - |
| Loss before income taxes | -30,247,379 | -32,657,559 | - | - |
| Income tax expense | 22,991 | 35,918 | - | - |
| Net loss for the period | -30,270,370 | -32,693,477 | -16,261,762 | -30,224,930 |
| Amortization and depreciation | 3,977,870 | 3,789,174 | 3,880,492 | 3,602,160 |
| Share-based compensation | 5,234,117 | 4,388,993 | 5,383,691 | 5,379,294 |
| Provision for credit losses | 177,429 | 954,321 | - | - |
| Non-cash lease expense | 339,511 | 330,960 | 314,758 | 308,999 |
| Net trade and barter revenue and expense | 1,000,000 | -1,429,668 | -1,570,332 | 3,000,000 |
| Change in fair value of derivative | - | - | 0 | 9,700,000 |
| Change in fair value of warrants | -7,000,386 | -402,359 | -8,936,773 | 6,461,861 |
| Change in fair value of digital assets | 4,065,603 | 5,599,051 | -1,456,388 | -5,192,441 |
| Loss on disposal of property and equipment | - | -14,144 | 0 | -6,627 |
| Loss on lease termination | - | 0 | 0 | -925 |
| Accounts receivable | 851,566 | 237,414 | -266,667 | 2,415,441 |
| Prepaid expenses and other | -3,216,763 | 9,852,497 | -76,746 | 238,835 |
| Accounts payable and accrued liabilities | 5,338,847 | -1,450,473 | 7,929,580 | 2,335,045 |
| Deferred revenue | -1,497,665 | 1,893,888 | 70,692 | 1,342,630 |
| Change in fair value of contingent consideration | - | - | 0 | - |
| Operating lease liabilities | -337,783 | -330,760 | -325,266 | -249,922 |
| Deferred tax liability | - | - | 0 | - |
| Change in fair value of derivative | 0 | 0 | - | - |
| Net cash used in operating activities | -16,607,630 | -29,426,117 | -10,627,895 | -15,884,028 |
| Purchase of property and equipment | 1,111,189 | 2,291,975 | 1,412,205 | 229,037 |
| Purchase of intangible assets | 1,158,595 | 868,264 | 730,317 | 676,589 |
| Purchase of digital assets | 0 | 0 | 0 | 0 |
| Purchase of marketable securities | - | - | 0 | - |
| Sale and maturities of marketable securities | - | - | 0 | - |
| Cash paid to non-accredited investors in connection with callin acquisition | - | - | 0 | - |
| Cash paid in connection with north river acquisition | - | - | 0 | - |
| Net cash used in investing activities | -2,269,784 | -3,160,239 | -2,142,522 | -905,626 |
| Proceeds from the exercise of warrants and stock options | 463 | 791,571 | 232,809 | 568,647 |
| Proceeds from issuance of class a common stock under espp | - | 46,136 | 0 | 129,374 |
| Taxes paid from net share settlement for share-based compensation | 0 | 89,048 | 1,515,580 | 1,386,195 |
| Proceeds from issuance of class a common stock | 0 | 0 | 0 | 0 |
| Repurchase of class a common stock | 0 | 0 | 0 | 0 |
| Share issuance costs | 0 | 0 | 0 | 0 |
| Net cash provided by financing activities | 463 | 748,659 | -1,282,771 | -688,174 |
| (decrease) increase in cash and cash equivalents during the period | -18,876,951 | - | - | - |
| (decrease) increase in cash and cash equivalents during the period | -18,876,951 | -31,837,697 | -14,053,188 | -17,477,828 |
| Cash and cash equivalents, beginning of period | 237,919,453 | 269,757,150 | 283,810,338 | 301,288,166 |
| Cash and cash equivalents, end of period | 219,042,502 | 237,919,453 | 269,757,150 | 283,810,338 |
Rumble Inc. (RUMBW)
Rumble Inc. (RUMBW)