$RUM Cashflow Statement | Understand Stock

$RUM

$5.72 +$0.34 (6.42%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss and comprehensive loss for the period
Operating activities
Net loss for the year
Adjustments to reconcile net loss to net cash used in operating activities:
General and administrative expenses paid by related party
Interest income on investments held in Trust Account
Amortization and depreciation
Change in lease liabilities due to cash payments
Share-based compensation
Changes in fair value of FPS liability
Interest expense
Deferred tax expense (recovery)
Non-cash interest expense
Amortization on right-of-use assets
Provision for credit losses
Net trade and barter revenue and expense
Non-cash lease expense
Change in fair value of warrants
Loss on change in fair value of option liability
Realized foreign exchange loss
Total operating activities
Change in fair value of contingent consideration
Change in fair value of digital assets
Change in fair value of derivative
Loss on disposal of property and equipment
Loss on lease termination

Changes in operating assets and liabilities:
Other assets
Accrued expenses
Payables to related party
Franchise tax payable
Deferred offering costs associated with the initial public offering
Accounts receivable
Prepaid expenses and other
Accounts payable and accrued liabilities
Income taxes payable
Deferred taxes
Deferred revenue
Deferred tax liability
Operating lease liabilities
Net cash used in operating activities

Investing activities
Cash deposited to Trust Account
Purchase of capital assets
Purchase of intellectual property
Purchase of property and equipment
Purchase of intangible assets
Purchase of marketable securities
Cash acquired in connection with Callin acquisition
Cash paid to non-accredited investors in connection with Callin acquisition
Sale and maturities of marketable securities
Purchase of digital assets
Cash paid in connection with North River acquisition
Net cash used in investing activities

Financing activities
Repayments of bank indebtedness
Repayments of from long-term debt
Taxes paid from net share settlement for share-based compensation
Proceeds from other liabilities
Proceeds from Qualifying Transaction
Proceeds from exercise of warrants and stock options
Proceeds from issuance of Class A Common Stock under ESPP
Proceeds from related party – Sponsor loan
Proceeds received from initial public offering
Proceeds received from private placement
Repurchase of Class A Common Stock
Repayment of Sponsor loan in connection with Qualifying Transaction
Share issuance costs
Payment of related party payable
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents during the period
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Offering costs paid with note payable to Sponsor
Prepaid expenses paid with payables to related party
Supplemental cash flow information:
Cash paid for income taxes
Cash paid for interest
Cash paid for lease liabilities
Non-cash investing and financing activities:
Non-cash consideration related to the acquisition of Callin (Note 3)
Class A Common Stock issued to settle contingent consideration liability
Deferred issuance costs included in accounts payable and accrued liabilities
Settlement of the derivative liability
Property and equipment in accounts payable and accrued liabilities
Settlement of loan receivable in exchange for Class A Common Stock
Recognition of operating right-of-use assets in exchange of operating lease liabilities, net of derecognition of terminated leases
Share-based compensation capitalized related to intangible assets

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