RUM Group Inc. (RUM) stock
RUMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as RUMBW
$5.77+0.06 (+1.05%)
Close on Nov 13, 2026Market cap $2.86BP/E –Yield –
RUM operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
RUM's operating cash flow for the twelve months ending Sep 30, 2026 was -$143.25M. For fiscal 2025 it was -$70.43M. The highest annual figure on record is -$5.31M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$70.43M | – |
| FY2024 | Dec 31, 2024 | -$87.01M | – |
| FY2023 | Dec 31, 2023 | -$92.91M | – |
| FY2022 | Dec 31, 2022 | -$32.29M | – |
| FY2021 | Dec 31, 2021 | -$5.31M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$47.68M | – |
| Q2 FY2026 | Jun 30, 2026 | -$49.54M | – |
| Q1 FY2026 | Mar 31, 2026 | -$16.61M | – |
| Q4 FY2025 | Dec 31, 2025 | -$29.43M | – |
| Q3 FY2025 | Sep 30, 2025 | -$10.63M | – |
| Q2 FY2025 | Jun 30, 2025 | -$15.88M | – |
| Q1 FY2025 | Mar 31, 2025 | -$14.49M | – |
| Q4 FY2024 | Dec 31, 2024 | -$12.36M | – |
| Q3 FY2024 | Sep 30, 2024 | -$19.06M | – |
| Q2 FY2024 | Jun 30, 2024 | -$21.74M | – |
| Q1 FY2024 | Mar 31, 2024 | -$33.86M | – |
| Q4 FY2023 | Dec 31, 2023 | -$33.08M | – |
| Q3 FY2023 | Sep 30, 2023 | -$25.31M | – |
| Q2 FY2023 | Jun 30, 2023 | -$24.55M | – |
| Q1 FY2023 | Mar 31, 2023 | -$9.98M | – |
| Q4 FY2022 | Dec 31, 2022 | -$14.89M | – |
| Q3 FY2022 | Sep 30, 2022 | -$8.10M | – |
| Q2 FY2022 | Jun 30, 2022 | -$5.58M | – |
| Q1 FY2022 | Mar 31, 2022 | -$3.72M | – |
| Q4 FY2021 | Dec 31, 2021 | -$5.10M | – |
See a number that looks wrong?