RUM GROUP INC. (RUM) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
RUM GROUP INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 219,042,502 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 49,537,750 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Change in fair value of digital assets), so Change in fair value of contingent consideration, Change in fair value of digital assets, Change in fair value of derivative, Unrealized foreign exchange losses, Deferred tax liability and Income tax receivable cannot be separated for this quarter. It may combine inflows and outflows.
- Net loss for the period
- negative 80,935,185 US dollars
- Amortization and depreciation
- 16,289,896 US dollars
- Share-based compensation
- 7,130,216 US dollars
- Provision for credit losses
- 779,942 US dollars
- Net trade and barter revenue and expense
- negative 2,538,931 US dollars
- Non-cash lease expense
- 3,317,956 US dollars
- Change in fair value of warrants
- 5,672,458 US dollars
- Accounts receivable
- negative 14,435,304 US dollars
- Prepaid expenses and other
- 2,314,353 US dollars
- Accounts payable and accrued liabilities
- 7,131,143 US dollars
- Deferred revenue
- negative 252,351 US dollars
- Operating lease liabilities
- negative 663,449 US dollars
- Remaining operating cash flows, net (calculated)
- 6,651,506 US dollars
- Investing activities
- 7,295,942 US dollars. Net cash provided.
- Purchase of property and equipment
- negative 42,082,274 US dollars
- Purchase of intangible assets
- negative 1,658,119 US dollars
- Acquisition of Northern Data AG, net of cash acquired
- 51,036,335 US dollars
- Financing activities
- 26,065,938 US dollars. Net cash provided.
- Proceeds from the issuance of pre-funded warrants in connection with equity commitment agreement
- 36,242,537 US dollars
- Taxes paid from net share settlement for share-based compensation
- negative 1,522,260 US dollars
- Proceeds from exercise of warrants and stock options
- 2,768,722 US dollars
- Proceeds from issuance of Class A Common Stock under ESPP
- 81,064 US dollars
- Share issuance costs
- negative 11,504,125 US dollars
- Operating adjustment reconciliation
- 98,825,220 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 39,092,323 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 51,036,335 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 402,881 US dollars
- Ending cash on Jun 30, 2026
- 203,269,513 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 252,807,263 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 15,772,989 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 49,537,750 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 42,082,274 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 91,620,024 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$80.94M + net operating adjustments $31.40M = operating cash −$49.54M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 49,537,750 US dollars minus 42,082,274 US dollars equals negative 91,620,024 US dollars.
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