RUM Group, Inc. (RUM)
5.67
-0.04
(-0.70%)
USD |
NASDAQ |
Nov 13, 09:40
RUM Group Free Cash Flow (Quarterly) : -81.43M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -81.43M |
| June 30, 2026 | -93.28M |
| March 31, 2026 | -18.88M |
| December 31, 2025 | -51.69M |
| September 30, 2025 | -12.77M |
| June 30, 2025 | -16.79M |
| March 31, 2025 | -15.24M |
| December 31, 2024 | -12.17M |
| September 30, 2024 | -21.13M |
| June 30, 2024 | -25.24M |
| March 31, 2024 | -35.64M |
| December 31, 2023 | -38.65M |
| September 30, 2023 | -29.18M |
| Date | Value |
|---|---|
| June 30, 2023 | -30.60M |
| March 31, 2023 | -11.96M |
| December 31, 2022 | -18.14M |
| September 30, 2022 | -9.913M |
| June 30, 2022 | -7.849M |
| March 31, 2022 | -5.469M |
| December 31, 2021 | -5.917M |
| September 30, 2021 | -1.234M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Trump Media & Technology Group Corp. | -292.97M |
| Meta Platforms, Inc. | -1.157B |
| Snap, Inc. | 164.45M |
| Reddit, Inc. | 362.57M |
| Alphabet, Inc. | -9.065B |