stockrowRUM Group Inc.
RUM Communication Services Internet Content & Information
RUM Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $100.6 million, up 5.38% from fiscal 2024.
- Revenue
- +60.9%
- EPS
- −133.3%
- Free cash flow
- −455.6%
Quarter to June 2026, against a year earlier
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RUM Group Inc. (RUM) Operating cash flow
RUM Group Inc.'s operating cash flow for fiscal 2025 was −$70.4M, compared with −$87.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$106.2M. Over the past ten years it has ranged from −$92.9M (fiscal 2023) to $0.00 (fiscal 2020); the current reading is higher than 50% of that period. RUM Group Inc. ranks 66th of 68 Internet Content & Information companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$70.4M | — |
| FY2024 | −$87.0M | — |
| FY2023 | −$92.9M | — |
| FY2022 | −$32.3M | — |
| FY2021 | −$5.3M | — |
| FY2020 | $0.00 | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$49.5M | — |
| Mar 2026 | −$16.6M | — |
| Dec 2025 | −$29.4M | — |
| Sep 2025 | −$10.6M | — |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BILI Bilibili Inc. Sponsored ADR compare | $2.3B |
| JOYY JOYY Inc. Sponsored ADR compare | $1.4B |
| ATHM Autohome Inc. compare | $1.0B |
| STUB StubHub Holdings, Inc. compare | $635.2M |
| CARG CarGurus, Inc. compare | $318.7M |
| PPLI People Incorporated compare | $169.5M |
| OPRA Opera Limited Sponsored ADR compare | $133.0M |
| GENI Genius Sports Limited compare | −$31.1M |
| RUM RUM Group Inc. | −$106.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement