RUM Group annual free cash flow
2021
2022
2023
2024
2025
RUM Group Free Cash Flow (FCF) History (RUM)
RUM Group reported −$74.5M in free cash flow for fiscal 2025, an increase of $15.2M from the previous fiscal year, with a free cash flow margin of −74.04%.
View full RUM Group company overviewRUM Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$74.5M | $15.2M | — | −74.04% |
| 2024 | 2024-12-31 | −$89.7M | $17.8M | — | −93.92% |
| 2023 | 2023-12-31 | −$107.5M | −$66.7M | — | −132.76% |
| 2022 | 2022-12-31 | −$40.8M | −$35.0M | — | −103.67% |
| 2021 | 2021-12-31 | −$5.8M | — | — | −61.39% |
RUM Group quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$91.6M | −$75.5M | — | −226.97% |
| Q1 2026 | 2026-03-31 | −$17.7M | −$3.1M | — | −69.60% |
| Q4 2025 | 2025-12-31 | −$31.7M | −$19.3M | — | −61.99% |
| Q3 2025 | 2025-09-30 | −$12.0M | $7.9M | — | −48.62% |
| Q2 2025 | 2025-06-30 | −$16.1M | $7.0M | — | −1631.70% |
| Q1 2025 | 2025-03-31 | −$14.6M | $19.7M | — | −61.69% |
| Q4 2024 | 2024-12-31 | −$12.4M | $24.3M | — | −40.95% |
| Q3 2024 | 2024-09-30 | −$19.9M | $8.7M | — | −79.52% |
| Q2 2024 | 2024-06-30 | −$23.1M | $7.3M | — | −102.80% |
| Q1 2024 | 2024-03-31 | −$34.3M | −$22.5M | — | −193.33% |
| Q4 2023 | 2023-12-31 | −$36.6M | — | — | −179.70% |
| Q3 2023 | 2023-09-30 | −$28.6M | — | — | −159.21% |
| Q2 2023 | 2023-06-30 | −$30.4M | — | — | −121.68% |
| Q1 2023 | 2023-03-31 | −$11.8M | — | — | −67.10% |
RUM Group free cash flow growth trends
RUM Group's latest reported quarter, Q2 2026, generated −$91.6M in free cash flow, a decrease of $75.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review RUM Group filings at SEC.gov ↗