RUM Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-81.8M | $-338.4M | $-116.4M | $-11.4M | $-13.4M |
| Depreciation & Amortization | $14.6M | $13.6M | $4.9M | $1.6M | $154.4K |
| Depreciation | $5.8M | $5.3M | $3.3M | $1.6M | $154.4K |
| Amortization | $8.7M | $8.3M | $1.6M | — | — |
| Stock-Based Compensation | $23.8M | $21.5M | $16.3M | $1.9M | $1.4M |
| Net Cash from Operating Activities | $-70.4M | $-87.0M | $-92.9M | $-32.3M | $-5.3M |
| Investing Activities | |||||
| Capital Expenditures | $4.1M | $2.7M | $14.6M | $8.5M | — |
| Business Acquisitions | — | $2.5M | $7.2M | — | $-3.4M |
| Net Cash from Investing Activities | $-26.1M | $-15.6M | $-23.8M | $-10.1M | $1.6M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $525.0M | — | — | $11.0M | — |
| Net Cash from Financing Activities | $220.4M | $-1.7M | $-2.1M | $332.8M | $49.1M |
| Net Change in Cash | — | — | $-118.8M | $290.3M | — |
| Free Cash Flow | $-74.5M | $-89.7M | $-107.5M | $-40.8M | — |