RUM GROUP INC. Operating Cash Flow
RUM GROUP INC. (RUM) reported Operating Cash Flow of -$66.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- RUM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$49.54M.
- RUM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.61M.
- RUM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$29.43M.
- RUM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.63M.
- RUM GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was -$70.43M.
- RUM GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was -$87.01M.
- RUM GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$92.91M.
- RUM GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was -$32.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$49.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$66.15M 10-Q · filed 2026-08-10 | -$95.57M derived: sum of 3 quarters · filed 2026-08-10 | -$106.20M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$16.61M 10-Q · filed 2026-05-14 | -$46.03M derived: sum of 2 quarters · filed 2026-05-14 | -$56.66M derived: sum of 3 quarters · filed 2026-05-14 | -$72.55M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$29.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$40.05M derived: sum of 2 quarters · filed 2026-03-05 | -$55.94M derived: sum of 3 quarters · filed 2026-08-10 | -$70.43M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$26.51M derived: sum of 2 quarters · filed 2026-08-10 | -$41.00M 10-Q · filed 2025-11-10 | -$53.36M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$30.38M 10-Q · filed 2026-08-10 | -$42.73M derived: sum of 3 quarters · filed 2026-08-10 | -$61.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$14.49M 10-Q · filed 2026-05-14 | -$26.85M derived: sum of 2 quarters · filed 2026-05-14 | -$45.91M derived: sum of 3 quarters · filed 2026-05-14 | -$67.65M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$31.42M derived: sum of 2 quarters · filed 2026-03-05 | -$53.15M derived: sum of 3 quarters · filed 2026-03-05 | -$87.01M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | -$19.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$40.80M derived: sum of 2 quarters · filed 2025-11-10 | -$74.65M 10-Q · filed 2025-11-10 | -$107.73M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$55.59M 10-Q · filed 2025-08-11 | -$88.67M derived: sum of 3 quarters · filed 2025-08-11 | -$113.98M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$33.86M 10-Q · filed 2025-05-08 | -$66.94M derived: sum of 2 quarters · filed 2025-05-08 | -$92.24M derived: sum of 3 quarters · filed 2025-05-08 | -$116.79M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$33.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$58.39M derived: sum of 2 quarters · filed 2025-03-25 | -$82.93M derived: sum of 3 quarters · filed 2025-03-25 | -$92.91M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | -$25.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$49.85M derived: sum of 2 quarters · filed 2024-11-12 | -$59.83M 10-Q · filed 2024-11-12 | -$74.72M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$34.52M 10-Q · filed 2024-08-12 | -$49.41M derived: sum of 3 quarters · filed 2024-08-12 | -$57.51M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$9.98M 10-Q · filed 2024-05-14 | -$24.87M derived: sum of 2 quarters · filed 2024-05-14 | -$32.97M derived: sum of 3 quarters · filed 2024-05-14 | -$38.55M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$22.99M derived: sum of 2 quarters · filed 2024-03-27 | -$28.57M derived: sum of 3 quarters · filed 2024-03-27 | -$32.29M 10-K · filed 2024-03-27 | -$32.33M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$13.68M derived: sum of 2 quarters · filed 2023-11-13 | -$17.40M 10-Q · filed 2023-11-13 | -$17.01M 10-Q · filed 2022-11-14 | -$22.50M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.30M 10-Q · filed 2023-08-14 | -$367.46K 10-Q · filed 2022-08-15 | -$14.40M derived: sum of 3 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$3.72M 10-Q · filed 2023-05-15 | -$557.12K 10-Q · filed 2022-05-16 | -$8.82M derived: sum of 2 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$5.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | -$5.31M 10-K · filed 2023-03-30 | ||||||
| 2021-09-30 | -$213.06K 10-Q/A · filed 2022-11-15 |