RUM Group Cash Flow Statement
NASDAQ: RUMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RUM Group free cash flow
In fiscal 2025, RUM Group generated -$70.4 million of operating cash flow and spent $4.1 million on capital expenditures. That left free cash flow of -$74.5 million, a free-cash-flow margin of -74.0% of revenue. RUM Group returned $525.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
RUM Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -81.83M | -338.36M | -116.42M | -11.40M | -17.91M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 14.56M | 13.61M | 4.85M | 1.56M | 154.41K |
| Stock-Based Compensation | 23.84M | 21.53M | 16.28M | 1.93M | 1.41M |
| Change in Working Capital | 9.14M | -2.92M | 14.68M | 5.85M | 5.07M |
| Operating Cash Flow | -70.43M | -87.01M | -92.91M | -32.29M | -5.31M |
| Capital Expenditures | -4.07M | -2.67M | -14.57M | -8.54M | -1.34M |
| Investing Cash Flow | -26.05M | -15.64M | -23.77M | -10.14M | 1.58M |
| Share Repurchases | -525.00M | — | — | -11.00M | — |
| Financing Cash Flow | 220.39M | -1.67M | -2.15M | 332.79M | 49.13M |
| Net Change in Cash | 123.90M | -104.32M | -118.83M | 290.32M | 45.40M |
| Free Cash Flow | -74.50M | -89.68M | -107.48M | -40.83M | -6.65M |
This table shows 5 annual periods of RUM Group's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RUM's reporting calendar. What is a cash flow statement?