RUM Group Inc. (RUM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$70.43M

Year ended 2025-12-31

-$106.20M

Trailing 12 months to 2026-06-30

2021-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$70.43M	n/m	2026-03-05, From 2025-01-01
2024-12-31	-$87.01M	n/m	2026-03-05, From 2024-01-01
2023-12-31	-$92.91M	n/m	2025-03-25, From 2023-01-01
2022-12-31	-$32.29M	n/m	2024-03-27, From 2022-01-01
2021-12-31	-$5.31M	n/a	2023-03-30, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
RUM Group Inc. (RUM)	2025-12-31	-$70.43M	n/m
Ceva Inc (CEVA)	2025-12-31	-$3.36M	n/m
Blend Labs, Inc. (BLND)	2025-12-31	$11.51M	n/m
PodcastOne, Inc. (PODC)	2026-03-31	$2.45M	n/m
MicroCloud Hologram Inc. (HOLO)	2025-12-31	$7.89M	n/m
Global Mofy AI Ltd (GMM)	2025-09-30	$22.11M	+22.1%
Rezolve AI PLC (RZLV)	2025-12-31	-$63.15M	n/m
Cardlytics, Inc. (CDLX)	2025-12-31	$9.29M	n/m
Nextdoor Holdings, Inc. (NXDR)	2025-12-31	$6.47M	n/m

Compare RUM, CEVA, BLND, PODC side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗