RUM GROUP INC. (RUM) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
RUM GROUP INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 237,919,453 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 66,145,380 US dollars. Net cash used.
- Net loss for the period
- negative 111,205,555 US dollars
- Amortization and depreciation
- 20,267,766 US dollars
- Share-based compensation
- 12,364,333 US dollars
- Provision for credit losses
- 957,371 US dollars
- Net trade and barter revenue and expense
- negative 1,538,931 US dollars
- Non-cash lease expense
- 3,657,467 US dollars
- Change in fair value of warrants
- negative 1,327,928 US dollars
- Change in fair value of contingent consideration
- 486,376 US dollars
- Change in fair value of digital assets
- 6,501,092 US dollars
- Change in fair value of derivative
- negative 283,991 US dollars
- Unrealized foreign exchange losses
- 5,669,758 US dollars
- Accounts receivable
- negative 15,286,870 US dollars
- Prepaid expenses and other
- 5,531,116 US dollars
- Accounts payable and accrued liabilities
- 12,469,990 US dollars
- Deferred revenue
- negative 1,750,016 US dollars
- Income tax receivable
- negative 1,822,222 US dollars
- Deferred tax liability
- 166,096 US dollars
- Operating lease liabilities
- negative 1,001,232 US dollars
- Investing activities
- 5,026,158 US dollars. Net cash provided.
- Purchase of property and equipment
- negative 43,193,463 US dollars
- Purchase of intangible assets
- negative 2,816,714 US dollars
- Acquisition of Northern Data AG, net of cash acquired
- 51,036,335 US dollars
- Financing activities
- 26,066,401 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
- 2,769,185 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
- 134,216,745 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 39,092,786 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
- 269,414,893 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 34,649,940 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 66,145,380 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 43,193,463 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 109,338,843 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 −$111.21M + net operating adjustments $45.06M = operating cash −$66.15M. 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 66,145,380 US dollars minus 43,193,463 US dollars equals negative 109,338,843 US dollars.
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