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RUM Group Inc. (RUM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$5.31M2022: -$32.29M2023: -$92.91M2024: -$87.01M2025: -$70.43M-$70.43M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$70.43M+19.1%
2024-$87.01M+6.4%
2023-$92.91M-187.8%
2022-$32.29M-508.0%
2021-$5.31M—