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Cf Acquisition Vi (RUM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Cf Acquisition Vi's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-220.62
Depreciation & amortization31.70
Amortization of Other Assets8.82
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.96
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation12.36
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-7.00
General And Administrative Expenses Paid By Related Party-
Interest Income On Investments Held In Trust Account-
Changes In Fair Value Of Forward Purchase Securities Liability-
Loss On Change In Fair Value Of Option Liability-
Sharebased Compensations-
Noncash Interest Expense-
Noncash Marketing Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Changes In Fair Value Of Contingent Considerations-
Net Trade And Barter Revenue And Expense2.88
Noncash Lease Expense0.55
Change In Fair Value Of Digital Assets-3.49
Increase Decrease In Contract With Customer Liability1.45
Increase Decrease In Operating Lease Liability-0.49
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable17.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-5.53
Other Working Capital0.17
Other Noncash Expense0.00
Other net-1.79
Payments for (Proceeds from) Other Operating Activities85.21
Discontinued operations0.00
Net Cash flow from Operating Activities-66.15
Investing Activities
Capital Expenditures-46.01
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payment For Acquisition Crypto Asset-19.10
Cash Paid In Connection With North River Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired51.04
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock36.24
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.52
Other net0.00
Finance Lease Principal Payments-
Proceeds From Qualifying Transaction-
Repayment Of Sponsor Loan In Connection With Qualifying Transaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents114.02
Proceeds From Issuance Of Class A Common Stock Under E S P P0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities26.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-112.16
Total Cash Flow-34.65
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About Rum Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-087311

Figures are derived from filed reports and may be restated. Historical data is subject to revision.