RUM Group Inc. cash flow statement
In fiscal 2025, RUM Group Inc.'s operations generated −$70.4m of cash; it spent $4.1m on capital projects, leaving free cash flow of −$74.5m. It returned $525m through buybacks.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | −5 | −32 | −93 | −87 | −70 | −106 |
| Depreciation and amortisation | 0 | 2 | 5 | 14 | 15 | 28 |
| Stock-based pay | 1 | 2 | 16 | 22 | 24 | 22 |
| Capital spending | 1 | 9 | 15 | 3 | 4 | 47 |
| Free cash flow | −7 | −41 | −107 | −90 | −74 | −153 |
| Free cash flow after stock pay | −8 | −43 | −124 | −111 | −98 | −175 |
| Share buybacks | — | 11 | — | — | 525 | — |
| Shares issued | 50 | — | — | — | 775 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −19 | −12 | −14 | −16 | −11 | −29 | −17 | −50 |
| Depreciation and amortisation | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 16 |
| Stock-based pay | 6 | 7 | 9 | 5 | 5 | 4 | 5 | 7 |
| Capital spending | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 42 |
| Free cash flow | −20 | −12 | −15 | −16 | −12 | −32 | −18 | −92 |
| Free cash flow after stock pay | −26 | −19 | −23 | −21 | −17 | −36 | −23 | −99 |
| Shares issued | — | — | 775 | 0 | 0 | 0 | — | — |
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