Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RUM Group Inc. (RUM) had Free Cash Flow of $-109.34M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$40.37M |
|
$-79.14M |
|
$30.61M |
|
$9.76M |
|
$111.15M |
|
$-70.78M |
|
$-9.96M |
|
$-80.75M |
|
$-80.75M |
|
$-80.94M |
|
$-80.94M |
|
$-80.94M |
|
$-80.94M |
|
$-70.78M |
|
$-54.49M |
|
283.92M |
|
283.92M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$416.61M |
|
$913.83M |
|
$1.71B |
|
$2.12B |
|
$196.71M |
|
$358.81M |
|
$501.76M |
|
$698.47M |
|
$1.43B |
|
$822.78M |
|
$1.43B |
|
495.80M |
|
| Cash Flow Statement Financials | |
$-66.15M |
|
$5.03M |
|
$26.07M |
|
$237.92M |
|
$203.27M |
|
$-34.65M |
|
$12.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.12 |
|
-- |
|
-- |
|
0.20 |
|
0.25 |
|
24.18% |
|
-175.35% |
|
-175.35% |
|
-- |
|
-200.03% |
|
-196.06% |
|
|
Free Cash Flow |
$-109.34M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.55 |
|
164.31 |
|
-5.68% |
|
-9.84% |
|
-3.81% |
|
-4.54% |
|
$2.88 |
|
$-0.39 |
|
$-0.23 |
|