RUM GROUP INC. (RUMBW) Free cash flow 2022–2025
RUM GROUP INC. (RUMBW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$74.5MFY2025 · since FY2022: -$40.8M → -$74.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$74.5M | +16.9% |
| FY2024 | -$89.7M | +16.6% |
| FY2023 | -$107.5M | -163.2% |
| FY2022 | -$40.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More RUMBW financial trends
RUMBW RevenueRUMBW Net incomeRUMBW Net marginRUMBW Gross profitRUMBW Gross marginRUMBW Operating incomeRUMBW Operating marginRUMBW Operating cash flowRUMBW Capital expendituresRUMBW Return on equityRUMBW Stock buybacksRUMBW Dividends paidRUMBW Total assetsRUMBW Total liabilitiesRUMBW Shareholders’ equityRUMBW overview →