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RUM Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$91.6M in Q2 2026 · −$153M over twelve months

Operating cash flow−$49.5M
Capital spending−$42.1M
Free cash flow−$91.6M
Cash conversion cycle-183 days

Analysis

In Q2 2026, RUM Group generated −$49.5M of operating cash flow and spent $42.1M on capital projects, leaving free cash flow of −$91.6M. That is $75.5M less than in Q2 2025 (−$16.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$106M; the largest uses were operating cash flow ($106M), capital spending ($46.9M), taxes on employees’ shares ($3.1M); besides operations, cash came from other investing ($46.6M), other financing ($24.9M); the cash balance fell by $80.9M.

Operating cash flow was −$49.5M against net income of −$79.1M. The largest differences: depreciation & amortization +$16.3M, receivables −$14.4M, payables +$7.1M.

Its cash conversion cycle was -183 days (receivables 71 + inventory 0 − payables 254): suppliers fund its working capital.

Free cash flow

RUM Group: free cash flow by quarterRUM Group: free cash flow by quarter−$19.9MQ3 2024−$12.4MQ4 2024−$14.6MQ1 2025−$16.1MQ2 2025−$12.0MQ3 2025−$31.7MQ4 2025−$17.7MQ1 2026−$91.6MQ2 2026
Operating cash flow less capital spending.
RUM Group: operating cash flow against capital spendingRUM Group: operating cash flow against capital spendingOperating cash flowCapital spending−$19.1M$864KQ3 2024−$12.4M$19KQ4 2024−$14.5M$134KQ1 2025−$15.9M$229KQ2 2025−$10.6M$1.4MQ3 2025−$29.4M$2.3MQ4 2025−$16.6M$1.1MQ1 2026−$49.5M$42.1MQ2 2026
Latest (Q2 2026): Operating cash flow −$49.5M, Capital spending $42.1M.

Capital allocation, year by year

RUM Group: where the cash came from (up) and went (down), by fiscal yearRUM Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$5.3MFY2021: Shares issued $50.0MFY2021: Capital spending −$1.3MFY2021: Acquisitions $3.4M$53.4MFY2021FY2022: Operating cash flow −$32.3MFY2022: Capital spending −$8.5MFY2022: Buybacks −$11.0MFY2022FY2023: Operating cash flow −$92.9MFY2023: Capital spending −$14.6MFY2023: Acquisitions −$7.2MFY2023FY2024: Operating cash flow −$87.0MFY2024: Shares issued $663KFY2024: Capital spending −$2.7MFY2024: Acquisitions −$2.5M$663KFY2024FY2025: Operating cash flow −$70.4MFY2025: Shares issued $778MFY2025: Capital spending −$4.1MFY2025: Buybacks −$525M$778MFY2025
Over these 5 years operating cash flow totalled −$288M; the largest uses were buybacks ($536M) and operating cash flow ($288M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$203M
Debtnone
Net cash$203M
Cash runway16 months

RUM Group is burning cash: its operations consume cash, a free cash flow of −$153M a year at the current rate against $203M of cash and investments: a runway of about 16 months before any new financing.

Where the cash came from and went

RUM Group: sources (+) and uses (−) of cash, Q2 2026RUM Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$49.5MOther investing$49.4MCapital spending−$42.1MOther financing$23.3MCash drawn (+) / kept (−)$16.2MShares issued$2.8M
RUM Group: sources (+) and uses (−) of cash, TTM to Q2 2026RUM Group: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$106MCash drawn (+) / kept (−)$80.9MCapital spending−$46.9MOther investing$46.6MOther financing$24.9MShares issued$3.8MTaxes on employees’ shares−$3.1M

From profit to cash

RUM Group: net income to operating cash flow, Q2 2026RUM Group: net income to operating cash flow, Q2 2026Net income−$80.9MDepreciation & amortization$16.3MStock-based pay$7.1MDeferred taxes−$4KReceivables−$14.4MPayables$7.1MDeferred revenue−$252KOperating cash flow−$49.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202671—254-183
Q1 202643—3112
Q3 202547—93-46
Q2 202542—323-281
Q1 202538—55-16
Q3 202439—64-25

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$49.5M−$42.1M——$2.8M$16.2M−$91.6M
Q1 2026−$16.6M−$1.1M——$463$18.9M−$17.7M
Q4 2025−$29.4M−$2.3M——$792K$31.8M−$31.7M
Q3 2025−$10.6M−$1.4M——$233K$14.1M−$12.0M
Q2 2025−$15.9M−$229K——$569K$17.5M−$16.1M
Q1 2025−$14.5M−$134K—−$525M$776M−$187M−$14.6M
Q4 2024−$12.4M−$19K−$2.3M—$367K$16.8M−$12.4M
Q3 2024−$19.1M−$864K——$1K$22.3M−$19.9M

RUM Group: income statement and cash flow

RUM Group, Q2 2026: revenue $40.4M (+61% year over year), operating margin -175.3%. The chart follows the revenue to costs, profit and cash.

RUM Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.