RUM Group Quarterly Cash Flow Statement
NASDAQ: RUMTechnologyComputer Software: Programming Data ProcessingUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
RUM Group free cash flow
In the quarter ended Jun 30, 2026, RUM Group generated -$49.5 million of operating cash flow and spent $42.1 million on capital expenditures. That left free cash flow of -$91.6 million, a free-cash-flow margin of -227.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
RUM Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -80.94M | -30.27M | -32.69M | -16.26M | -30.22M | -2.65M | -236.75M | -31.54M | -26.78M | -43.29M | -29.28M | -29.02M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 16.29M | 3.98M | 3.79M | 3.88M | 3.60M | 3.29M | 4.50M | 3.13M | 3.56M | 2.43M | 1.77M | 1.35M |
| Stock-Based Compensation | 7.13M | 5.23M | 4.39M | 5.38M | 5.38M | 8.68M | 6.86M | 6.06M | 3.84M | 4.76M | 5.79M | 4.77M |
| Change in Working Capital | -7.56M | 2.99M | 206.00K | 8.27M | 1.26M | -599.83K | -2.29M | 767.64K | 5.79M | -7.19M | -6.14M | 4.67M |
| Operating Cash Flow | -49.54M | -16.61M | -29.43M | -10.63M | -15.88M | -14.49M | -12.36M | -19.06M | -21.74M | -33.86M | -33.08M | -25.31M |
| Capital Expenditures | -42.08M | -1.11M | -2.29M | -1.41M | -229.04K | -133.69K | -19.20K | -864.02K | -1.36M | -426.69K | -3.56M | -3.32M |
| Investing Cash Flow | 7.30M | -2.27M | -3.16M | -2.14M | -905.63K | -19.85M | -4.36M | -2.13M | -7.37M | -1.78M | -12.82M | -3.91M |
| Share Repurchases | — | — | 0 | 0 | 0 | -525.00M | — | — | — | — | — | — |
| Financing Cash Flow | 26.07M | 463 | 748.66K | -1.28M | -688.17K | 221.61M | -45.74K | -1.13M | — | — | -1.64M | -462.66K |
| Net Change in Cash | — | -18.88M | -31.84M | -14.05M | -17.48M | 187.27M | -16.77M | -22.32M | -29.60M | -35.64M | -47.55M | — |
| Free Cash Flow | -91.62M | -17.72M | -31.72M | -12.04M | -16.11M | -14.63M | -12.38M | -19.92M | -23.10M | -34.28M | -36.64M | -28.63M |
This table shows 12 quarterly periods of RUM Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?