Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rumble Inc. (RUM) had Increase/Decrease in Cash of $123.90M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$100.62M |
|
$-81.83M |
|
$107.38M |
|
$-6.76M |
|
$227.28M |
|
$-126.65M |
|
$44.89M |
|
$-81.76M |
|
$-81.76M |
|
$-81.83M |
|
$-81.83M |
|
$-81.83M |
|
$-81.83M |
|
$-126.65M |
|
$-112.09M |
|
254.74M |
|
254.74M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$264.55M |
|
$16.18M |
|
$72.30M |
|
$336.85M |
|
$45.26M |
|
-- |
|
$16.74M |
|
$62.00M |
|
$274.84M |
|
$240.16M |
|
$274.84M |
|
435.22M |
|
| Cash Flow Statement Financials | |
$-70.43M |
|
$-26.05M |
|
$220.39M |
|
$114.02M |
|
$237.92M |
|
|
Increase/Decrease in Cash |
$123.90M |
$23.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.72% |
|
-125.87% |
|
-125.87% |
|
-111.40% |
|
-81.26% |
|
-81.32% |
|
$-93.60M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
8.48 |
|
43.02 |
|
-29.77% |
|
-34.07% |
|
-24.29% |
|
-29.77% |
|
$0.63 |
|
$-0.37 |
|
$-0.28 |
|