Rumble Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
RUM$5.11+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Interim Statements of Cash Flows
| For the nine months ended September 30, | 2025 | 2024 |
|---|---|---|
| Cash flows provided by (used in) | ||
| Operating activities | ||
| Net loss for the period | $(49,136,885) | $(101,610,153) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 10,775,361 | 9,118,603 |
| Share-based compensation | 19,447,788 | 14,666,835 |
| Non-cash lease expense | 864,361 | 805,679 |
| Net trade and barter revenue and expense | 1,310,795 | 1,327,605 |
| Change in fair value of derivative | (9,700,000) | - |
| Change in fair value of warrants | (24,379,616) | 1,480,395 |
| Change in fair value of contingent consideration | - | 1,354,357 |
| Change in fair value of digital assets | (4,949,413) | - |
| Loss on disposal of property and equipment | 6,627 | - |
| Loss on lease termination | 925 | - |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (2,797,197) | (5,864,270) |
| Prepaid expenses and other | 6,642,470 | (1,384,211) |
| Accounts payable and accrued liabilities | 10,208,952 | 976,194 |
| Deferred revenue | 1,517,588 | 4,263,094 |
| Deferred tax liability | - | 1,030,757 |
| Operating lease liabilities | (815,788) | (817,540) |
| Net cash used in operating activities | (41,004,032) | (74,652,655) |
| Investing activities | ||
| Purchase of property and equipment | (1,774,932) | (2,654,913) |
| Purchase of intangible assets | (2,019,595) | (4,700,559) |
| Purchase of marketable securities | - | (1,202,290) |
| Sale and maturities of marketable securities | - | 1,135,200 |
| Purchase of digital assets | (19,100,000) | - |
| Cash paid to non-accredited investors in connection with Callin acquisition | - | (204,846) |
| Cash paid in connection with North River acquisition | - | (3,654,500) |
| Net cash used in investing activities | (22,894,527) | (11,281,908) |
| Financing activities | ||
| Taxes paid from net share settlement for share-based compensation | (3,260,193) | (1,915,138) |
| Proceeds from the exercise of warrants and stock options | 2,197,419 | 295,726 |
| Proceeds from issuance of Class A Common Stock under ESPP | 129,374 | - |
| Proceeds from issuance of Class A Common Stock | 775,000,000 | - |
| Repurchase of Class A Common Stock | (525,000,000) | - |
| Share issuance costs | (29,429,791) | - |
| Net cash provided by (used in) financing activities | 219,636,809 | (1,619,412) |
| Increase/ (decrease) in cash and cash equivalents during the period | 155,738,250 | (87,553,975) |
| Cash and cash equivalents, beginning of period | 114,018,900 | 218,338,658 |
| Cash and cash equivalents, end of period | $269,757,150 | $130,784,683 |
| Supplemental cash flow information | ||
| Cash paid for income taxes | $33,755 | $71,864 |
| Cash paid for interest | - | 278 |
| Cash paid for lease liabilities | 805,308 | 945,354 |
| Non-cash investing and financing activities: | ||
| Class A Common Stock issued to settle contingent consideration liability | - | 1,404,753 |
| Property and equipment in accounts payable and accrued liabilities | 2,112,958 | 49,343 |
| Recognition of operating right-of-use assets in exchange of operating lease Liabilities, net of derecognition of terminated leases | 1,119,786 | 317,003 |
| Share-based compensation capitalized related to intangible assets | 398,323 | 342,374 |
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