Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Operating activities
Net loss for the period	$ (30,270,370)	$ (2,650,193)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization and depreciation	3,977,870	3,292,709
Share-based compensation	5,234,117	8,684,803
Provision for credit losses	177,429
Non-cash lease expense	339,511	240,604
Net trade and barter revenue and expense	1,000,000	(118,873)
Change in fair value of warrants	(7,000,386)	(21,904,704)
Change in fair value of derivative		(9,700,000)
Change in fair value of digital assets	4,065,603	1,699,416
Changes in operating assets and liabilities:
Accounts receivable	(851,566)	(648,423)
Prepaid expenses and other	3,216,763	6,804,559
Accounts payable and accrued liabilities	5,338,847	(55,673)
Deferred revenue	(1,497,665)	104,266
Operating lease liabilities	(337,783)	(240,600)
Net cash used in operating activities	(16,607,630)	(14,492,109)
Investing activities
Purchase of property and equipment	(1,111,189)	(133,690)
Purchase of digital assets		(19,100,000)
Purchase of intangible assets	(1,158,595)	(612,689)
Net cash used in investing activities	(2,269,784)	(19,846,379)
Financing Activities
Taxes paid from net share settlement for share-based compensation		(358,418)
Proceeds from the exercise of warrants and stock options	463	1,395,963
Proceeds from issuance of Class A Common Stock		775,000,000
Repurchase of Class A Common Stock		(525,000,000)
Share issuance costs		(29,429,791)
Net cash provided by financing activities	463	221,607,754
(Decrease) increase in cash and cash equivalents during the period	(18,876,951)	187,269,266
Cash and cash equivalents, beginning of period	237,919,453	114,018,900
Cash and cash equivalents, end of period	219,042,502	301,288,166
Supplemental cash flow information:
Cash paid for lease liabilities	331,763	183,987
Cash paid for income taxes	17,391	33,755
Non-cash investing and financing activities:
Property and equipment in accounts payable and accrued liabilities	1,752,965	85,758
Share-based compensation capitalized related to intangible assets	$ 143,077	$ 82,897

Rumble Inc. 10-Q