RUM GROUP INC. (RUMBW) Operating cash flow 2021–2025
RUM GROUP INC. (RUMBW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$70.4MFY2025 · since FY2021: -$5.3M → -$70.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$70.4M | +19.1% |
| FY2024 | -$87.0M | +6.4% |
| FY2023 | -$92.9M | -187.8% |
| FY2022 | -$32.3M | -508.0% |
| FY2021 | -$5.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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