← RUM Group Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Net loss for the year | ($17.9m) | ($11.4m) | ($116.4m) | ($338.4m) | ($81.8m) | — | |
| Amortization and depreciation | $95k | $528k | $4.9m | $13.6m | $14.6m | — | |
| Deferred tax liability | — | — | ($3.3m) | ($2.0m) | — | — | |
| Share-based compensation | $161k | $1.9m | $16.3m | $21.5m | $23.8m | $20.4m | |
| Taxes paid from net share settlement for share-based compensation | — | $5k | ($2.1m) | ($2.0m) | ($3.3m) | — | |
| Share-based compensation capitalized related to intangible assets | — | — | — | $737k | $566k | $20.4m | |
| Accounts receivable | $139k | ($2.9m) | ($675k) | ($4.3m) | ($3.0m) | ($3.2m) | |
| Accounts payable and accrued liabilities | $3.6m | $8.0m | $9.6m | ($4.3m) | $8.8m | $8.2m | |
| Deferred issuance costs included in accounts payable and accrued liabilities | — | — | — | $880k | — | — | |
| Property and equipment in accounts payable and accrued liabilities | — | $621k | $124k | $46k | $893k | — | |
| Deferred revenue | $67k | $1.0m | $6.0m | $5.7m | $3.4m | — | |
| Net cash used in operating activities | ($5.3m) |
($32.3m)
-508.81%
|
($92.9m)
-187.37%
|
($87.0m)
+6.35%
|
($70.4m)
+19.06%
|
($72.5m)
-3.00%
|
|
| Loss on disposal of property and equipment | — | — | — | — | $21k | — | |
| Purchase of property and equipment | $500k | ($8.5m) | ($14.6m) | ($2.7m) | ($4.1m) | ($8.5m) | |
| Sale and maturities of marketable securities | — | — | $1.1m | $1.1m | — | — | |
| Net cash used in investing activities | ($300.0m) | ($10.1m) | ($23.8m) | ($15.6m) | ($26.1m) | ($8.5m) | |
| Proceeds from issuance of Class A Common Stock under ESPP | — | — | — | — | $176k | — | |
| Repurchase of Class A Common Stock | — | ($11.0m) | — | — | ($525.0m) | — | |
| Class A Common Stock issued to settle contingent consideration liability | — | — | — | $1.4m | — | — | |
| Net cash provided by (used in) financing activities | $300.0m |
$332.8m
+10.93%
|
($2.1m)
-100.65%
|
($1.7m)
+22.48%
|
$220.4m
+13335.19%
|
($1.2m)
-100.55%
|
|
| Increase (decrease) in cash and cash equivalents during the period | $45.4m | $290.3m | ($118.8m) | ($104.3m) | $123.9m | — | |
| Cash and cash equivalents, beginning of year | $25k | $337.2m | $218.3m | $114.0m | $237.9m | — | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Provision for credit losses | — | — | — | — | $954k | — | |
| Net trade and barter revenue and expense | — | — | — | $119k | ($119k) | — | |
| Non-cash lease expense | — | — | $789k | $998k | $1.2m | — | |
| Change in fair value of warrants | $10.4m | ($21.0m) | ($2.4m) | $32.7m | ($24.8m) | — | |
| Change in fair value of contingent consideration | — | — | ($1.9m) | $1.4m | — | — | |
| Change in fair value of digital assets | — | — | — | — | $650k | — | |
| Change in fair value of derivative | — | — | — | $184.7m | ($9.7m) | — | |
| Loss on lease termination | — | — | — | — | $925 | — | |
| Prepaid expenses and other | — | ($9.5m) | ($5.0m) | $2.3m | ($3.2m) | — | |
| Operating lease liabilities | — | ($497k) | ($771k) | ($1.1m) | ($1.1m) | — | |
| Purchase of intangible assets | — | ($495k) | ($2.9m) | ($4.5m) | ($2.9m) | — | |
| Purchase of digital assets | — | — | — | — | ($19.1m) | — | |
| Cash paid to non-accredited investors in connection with Callin acquisition | $3.4m | — | ($7.2m) | ($2.5m) | — | — | |
| Cash paid in connection with North River acquisition | — | — | ($7.2m) | ($7.1m) | — | — | |
| Proceeds from exercise of warrants and stock options | — | — | — | $663k | $3.0m | — | |
| Proceeds from issuance of Class A Comon Stock | $50.0m | — | — | — | $775.0m | — | |
| Share issuance costs | ($6.4m) | ($54.1m) | ($40k) | ($365k) | ($29.4m) | — | |
| Cash paid for income taxes | — | $5k | $32k | $72k | $34k | — | |
| Cash paid for interest | $6k | $54 | $4k | $288 | — | — | |
| Cash paid for lease liabilities | $91k | $491k | $771k | $1.2m | $1.3m | — | |
| Settlement of the derivative liability | — | — | — | — | $175.0m | — | |
| Recognition of operating right-of-use assets in exchange of operating lease liabilities, net of derecognition of terminated leases | — | — | $1.9m | $277k | $1.1m | — |