Rumble Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 5, 2026
RUM$5.11+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| For the year ended December 31, | 2025 | 2024 |
|---|---|---|
| Cash flows provided by (used in) | ||
| Operating activities | ||
| Net loss for the year | $(81,830,362) | $(338,362,779) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 14,564,535 | 13,614,587 |
| Share-based compensation | 23,836,781 | 21,530,677 |
| Provision for credit losses | 954,321 | - |
| Net trade and barter revenue and expense | (118,873) | 118,873 |
| Non-cash lease expense | 1,195,321 | 997,541 |
| Change in fair value of warrants | (24,781,975) | 32,694,697 |
| Change in fair value of contingent consideration | - | 1,354,357 |
| Change in fair value of digital assets | 649,638 | - |
| Change in fair value of derivative | (9,700,000) | 184,699,998 |
| Loss on disposal of property and equipment | 20,771 | - |
| Loss on lease termination | 925 | - |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (3,034,611) | (4,338,494) |
| Prepaid expenses and other | (3,210,027) | 2,321,553 |
| Accounts payable and accrued liabilities | 8,758,479 | (4,268,101) |
| Deferred revenue | 3,411,476 | 5,690,220 |
| Deferred tax liability | - | (2,009,015) |
| Operating lease liabilities | (1,146,548) | (1,054,589) |
| Net cash used in operating activities | (70,430,149) | (87,010,475) |
| Investing activities | ||
| Purchase of property and equipment | (4,066,907) | (2,674,114) |
| Purchase of intangible assets | (2,887,859) | (4,493,422) |
| 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 | - | (2,488,931) |
| Cash paid in connection with North River acquisition | - | (7,122,868) |
| Net cash used in investing activities | (26,054,766) | (15,644,135) |
| Financing activities | ||
| Taxes paid from net share settlement for share-based compensation | (3,349,241) | (1,963,132) |
| Proceeds from exercise of warrants and stock options | 2,988,990 | 663,204 |
| Proceeds from issuance of Class A Common Stock under ESPP | 175,510 | - |
| Proceeds from issuance of Class A Comon Stock | 775,000,000 | - |
| Repurchase of Class A Common Stock | (525,000,000) | - |
| Share issuance costs | (29,429,791) | (365,220) |
| Net cash provided by (used in) financing activities | 220,385,468 | (1,665,148) |
| Increase (decrease) in cash and cash equivalents during the period | 123,900,553 | (104,319,758) |
| Cash and cash equivalents, beginning of year | 114,018,900 | 218,338,658 |
| Cash and cash equivalents, end of year | $237,919,453 | $114,018,900 |
| Supplemental cash flow information: | ||
| Cash paid for income taxes | $33,755 | $71,864 |
| Cash paid for interest | - | 288 |
| Cash paid for lease liabilities | 1,344,218 | 1,242,376 |
| Non-cash investing and financing activities: | ||
| Class A Common Stock issued to settle contingent consideration liability | - | 1,404,753 |
| Deferred issuance costs included in accounts payable and accrued liabilities | - | 880,000 |
| Settlement of the derivative liability | 174,999,998 | - |
| Property and equipment in accounts payable and accrued liabilities | 893,270 | 46,210 |
| Recognition of operating right-of-use assets in exchange of operating lease liabilities, net of derecognition of terminated leases | 1,119,786 | 276,738 |
| Share-based compensation capitalized related to intangible assets | 565,709 | 736,966 |
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