Laporan arus kas Rumble Inc. (RUM)
NASDAQ · Communication Services · Internet Content & Information · Karyawan: 156 · CEO: Chris Pavlovski
- Harga
- $5,32 -5,00%
- Kapitalisasi pasar
- $2,31 M
- Nilai perusahaan
- $2,61 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-11
Pada Q2 '26, Rumble Inc. (RUM): arus kas operasional -$49,5 jt, belanja modal $42,1 jt, arus kas bebas -$91,6 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$154 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$29 jt | -$29,3 jt | -$43,3 jt | -$26,8 jt | -$31,5 jt | -$237 jt | -$2,65 jt | -$30,2 jt | -$16,3 jt | -$32,7 jt | -$30,3 jt | -$80,9 jt | |
| Depresiasi & amortisasi | $1,35 jt | $2,08 jt | $2,43 jt | $3,56 jt | $3,13 jt | $4,5 jt | $3,29 jt | $3,6 jt | $3,88 jt | $3,79 jt | $3,98 jt | $16,3 jt | |
| Kompensasi berbasis saham | $4,77 jt | $5,79 jt | $4,76 jt | $0 | $6,06 jt | $6,34 jt | $8,68 jt | $5,38 jt | $5,38 jt | $4,39 jt | $0 | $7,13 jt | |
| Pajak penghasilan tangguhan | -$7,49 jt | -$3,32 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $5,9 jt | -$6,44 jt | -$10,2 jt | $4,37 jt | $3,99 jt | $4,99 jt | $5,96 jt | $773 rb | $18,1 rb | -$9,98 jt | $5,87 jt | -$7,56 jt | |
| Pos non-kas lainnya | -$819 rb | -$1,91 jt | $12,4 jt | -$2,89 jt | -$698 rb | $209 jt | -$29,8 jt | $4,59 jt | -$3,65 jt | $5,07 jt | $3,82 jt | $15,5 jt | |
| Arus kas operasional | -$25,3 jt | -$33,1 jt | -$33,9 jt | -$21,7 jt | -$19,1 jt | -$12,4 jt | -$14,5 jt | -$15,9 jt | -$10,6 jt | -$29,4 jt | -$16,6 jt | -$49,5 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$3,88 jt | -$5,57 jt | -$427 rb | -$3,51 jt | -$2,07 jt | -$19,2 rb | -$134 rb | -$229 rb | -$1,41 jt | -$2,29 jt | -$2,27 jt | -$42,1 jt | |
| Akuisisi | $35,2 rb | -$7,25 jt | $0 | -$3,86 jt | $0 | -$5,75 jt | $0 | $0 | $0 | $0 | $0 | $51 jt | |
| Pembelian investasi | -$1,14 jt | $1,14 jt | $0 | $0 | -$1,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $1,1 jt | -$1,1 jt | $0 | $0 | $1,14 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$35,2 rb | -$35,2 rb | -$1,36 jt | $0 | $0 | $1,41 jt | -$19,7 jt | -$677 rb | -$730 rb | -$868 rb | $0 | -$1,66 jt | |
| Arus kas investasi | -$3,91 jt | -$12,8 jt | -$1,78 jt | -$7,37 jt | -$2,13 jt | -$4,36 jt | -$19,8 jt | -$906 rb | -$2,14 jt | -$3,16 jt | -$2,27 jt | $7,3 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$463 rb | -$1,64 jt | $0 | $0 | $0 | -$48 rb | -$525 jt | $0 | -$1,52 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | -$788 rb | -$1,13 jt | $2,26 rb | -$28,4 jt | -$818 rb | $233 rb | -$89 rb | $0 | $23,2 jt | |
| Arus kas pendanaan | -$463 rb | -$1,64 jt | $0 | -$493 rb | -$1,13 jt | -$45,7 rb | $222 jt | -$688 rb | -$1,28 jt | $749 rb | $463 | $26,1 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1,88 rb | -$1,88 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $403 rb | |
| Perubahan neto kas | -$29,7 jt | -$47,5 jt | -$35,6 jt | -$29,6 jt | -$22,3 jt | -$16,8 jt | $187 jt | -$17,5 jt | -$14,1 jt | -$31,8 jt | -$18,9 jt | -$15,8 jt | |
| Arus kas bebas (OCF - capex) | -$29,2 jt | -$38,6 jt | -$35,6 jt | -$23,1 jt | -$19,9 jt | -$12,4 jt | -$15,2 jt | -$16,8 jt | -$12 jt | -$32,6 jt | -$17,7 jt | -$91,6 jt | |
| Pajak penghasilan dibayar | $16,1 rb | -$627 | $0 | $0 | $0 | $0 | $33,8 rb | $0 | $0 | $0 | $0 | -$17,4 rb | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$362 rb | -$1,26 jt | -$13,4 jt | -$11,4 jt | -$116 jt | -$338 jt | -$81,8 jt | |
| Depresiasi & amortisasi | $42,2 rb | $45,3 rb | $250 rb | $2,08 jt | $4,85 jt | $13,6 jt | $14,6 jt | |
| Kompensasi berbasis saham | $14,8 rb | $1,1 jt | $1,41 jt | $1,93 jt | $0 | $23,8 jt | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | -$128 rb | $0 | -$3,32 jt | $0 | $0 | |
| Perubahan modal kerja | $1,42 jt | $163 rb | $3,46 jt | -$3,93 jt | $9,14 jt | -$3,07 jt | $4,78 jt | |
| Pos non-kas lainnya | $8,49 rb | -$1,98 rb | $3,1 jt | -$21 jt | $12,8 jt | $217 jt | -$7,94 jt | |
| Arus kas operasional | $1,13 jt | $51,2 rb | -$5,31 jt | -$32,3 jt | -$92,9 jt | -$87 jt | -$70,4 jt | |
| Investasi | ||||||||
| Belanja modal | -$54,3 rb | -$68,8 rb | -$1,34 jt | -$8,54 jt | -$17,5 jt | -$2,67 jt | -$26,1 jt | |
| Akuisisi | $0 | $0 | $3,42 jt | $0 | -$6,25 jt | -$9,61 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$1,1 jt | -$1,14 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $1,1 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | -$500 rb | -$495 rb | $0 | -$3,36 jt | $0 | |
| Arus kas investasi | -$54,3 rb | -$68,8 rb | $1,58 jt | -$10,1 jt | -$23,8 jt | -$15,6 jt | -$26,1 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | -$47,6 rb | $323 rb | -$361 rb | -$2,17 jt | $0 | $0 | $0 | |
| Pembelian kembali saham | -$55,7 rb | -$746 rb | $0 | -$11 jt | $0 | -$1,96 jt | -$525 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$507 rb | $346 jt | -$2,11 jt | $298 rb | -$3,35 jt | |
| Arus kas pendanaan | -$103 rb | -$424 rb | $49,1 jt | $333 jt | -$2,15 jt | -$1,67 jt | $220 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $3,14 rb | -$119 | $0 | -$45,5 rb | $0 | $0 | $0 | |
| Perubahan neto kas | $970 rb | -$441 rb | $45,4 jt | $290 jt | -$119 jt | -$104 jt | $124 jt | |
| Arus kas bebas (OCF - capex) | $1,07 jt | -$17,6 rb | -$7,15 jt | -$41,3 jt | -$107 jt | -$89,7 jt | -$74,5 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $5,18 rb | $0 | $0 | $33,8 rb | |
| Bunga dibayar | $0 | $6,18 rb | $6,33 rb | $54 | $0 | $288 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02