| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Purchase of marketable securities | 0 | - | - | 1,202,290 |
| Sale and maturities of marketable securities | 0 | - | - | 1,135,200 |
| Cash paid to non-accredited investors in connection with callin acquisition | 0 | - | - | 204,846 |
| Cash paid in connection with north river acquisition | 0 | - | - | 3,654,500 |
| Net cash used in investing activities | -22,894,527 | -20,752,005 | -19,846,379 | -11,281,908 |
| Taxes paid from net share settlement for share-based compensation | 3,260,193 | 1,744,613 | 358,418 | 1,915,138 |
| Proceeds from the exercise of warrants and stock options | 2,197,419 | 1,964,610 | 1,395,963 | 295,726 |
| Proceeds from issuance of class a common stock under espp | 129,374 | 129,374 | - | - |
| Proceeds from issuance of class a common stock | 775,000,000 | 775,000,000 | 775,000,000 | - |
| Repurchase of class a common stock | 525,000,000 | 525,000,000 | 525,000,000 | - |
| Share issuance costs | 29,429,791 | 29,429,791 | 29,429,791 | - |
| Net cash provided by (used in) financing activities | 219,636,809 | 220,919,580 | 221,607,754 | -1,619,412 |
| Decrease in cash and cash equivalents during the period | - | - | - | -87,553,975 |
| Increase/ (decrease) in cash and cash equivalents during the period | 155,738,250 | 169,791,438 | 187,269,266 | - |
| Cash and cash equivalents at beginning of period | 114,018,900 | 114,018,900 | 114,018,900 | 218,338,658 |
| Cash and cash equivalents at end of period | 269,757,150 | 283,810,338 | 301,288,166 | 130,784,683 |
Rumble Inc. (RUMBW)
Rumble Inc. (RUMBW)