RUM Group, Inc. (RUM)
9.38
-0.85
(-8.31%)
USD |
NASDAQ |
Aug 26, 10:55
RUM Group Cash from Operations (Quarterly) : -49.54M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Meta Platforms, Inc. | 31.86B |
| Snap, Inc. | 197.68M |
| Grindr, Inc. | 40.68M |
| Reddit, Inc. | 261.88M |
| Nexstar Media Group, Inc. | 298.00M |
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 | -7.06% |