RUM Group, Inc. (RUM)

5.69 -0.46 (-7.48%) USD  |  NASDAQ  |  Oct 16, 16:00
5.69 0.00 (0.00%) After-Hours: 20:00
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RUM Group Cash from Operations (Quarterly) : -49.54M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -49.54M
March 31, 2026 -16.61M
December 31, 2025 -29.43M
September 30, 2025 -10.63M
June 30, 2025 -15.88M
March 31, 2025 -14.49M
December 31, 2024 -12.36M
September 30, 2024 -19.06M
June 30, 2024 -21.74M
March 31, 2024 -33.86M
December 31, 2023 -33.08M
September 30, 2023 -25.31M
Date Value
June 30, 2023 -24.55M
March 31, 2023 -9.979M
December 31, 2022 -14.93M
September 30, 2022 -8.101M
June 30, 2022 -5.581M
March 31, 2022 -3.718M
December 31, 2021 -5.098M
September 30, 2021 -0.2131M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Trump Media & Technology Group Corp. -31.57M
Snap, Inc. 197.68M
Reddit, Inc. 261.88M
Meta Platforms, Inc. 31.86B
Fox Corp. 867.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) 7.296M
Cash from Financing (Quarterly) 26.07M
Free Cash Flow -176.61M
Free Cash Flow Per Share (Quarterly) -0.3285
Free Cash Flow to Equity (Quarterly) -593.48M
Free Cash Flow to Firm (Quarterly) -93.28M
Free Cash Flow Yield -11.64%