RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
22.48
+1.02 (4.75%)
Jul 13, 2026, 4:00 PM EDT - Market closed
RYTHM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.71 | -33.26 | -41.75 | -18.65 | -188.17 | -32.47 |
Depreciation & Amortization | 9.26 | 6.16 | 1.42 | 1.9 | 3.05 | 1.31 |
Stock-Based Compensation | 2.14 | 2.16 | 1.17 | 2.66 | 4.32 | 5.55 |
Other Adjustments | -21.2 | 8.47 | 20.55 | -30.62 | 130.93 | 1.02 |
Change in Receivables | -0.5 | -8.77 | 0.65 | 1.35 | 1.54 | -3.39 |
Changes in Inventories | -3.21 | -2.89 | 8.34 | 17.16 | -30.25 | -6.57 |
Changes in Accounts Payable | -1 | 0.3 | -4.56 | 0.11 | 11.24 | 1.13 |
Changes in Accrued Expenses | -1.9 | 6.85 | 1.26 | -4.47 | -8.56 | 8.28 |
Changes in Unearned Revenue | 0 | -1.17 | -0.58 | -0.09 | -0.63 | -3.3 |
Changes in Other Operating Activities | 0.51 | -1.41 | 1.88 | -0.31 | 4.51 | -1.72 |
Operating Cash Flow | -15.77 | -23.54 | -11.58 | -30.98 | -72.02 | -30.15 |
Capital Expenditures | - | - | -0 | -0.06 | -8.13 | -2.22 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.31 | - | 0.1 |
Purchases of Intangible Assets | - | - | - | - | - | -0.1 |
Purchases of Investments | - | - | - | - | -294.69 | -62.21 |
Proceeds from Sale of Investments | - | - | - | 10.46 | 329.01 | 17.74 |
Payments for Business Acquisitions | -2.54 | - | - | - | -3.52 | -35.91 |
Other Investing Activities | - | -55.08 | -0.07 | 14.47 | -24.99 | -22.14 |
Investing Cash Flow | -52.54 | -55.08 | -0.05 | 25.18 | -2.32 | -104.74 |
Long-Term Debt Issued | 65 | 80 | 14.45 | 6 | 61.82 | - |
Long-Term Debt Repaid | -0 | -0 | - | -10.38 | -35.68 | - |
Net Long-Term Debt Issued (Repaid) | 65 | 80 | 14.45 | -4.38 | 26.13 | - |
Issuance of Common Stock | - | - | 28.3 | 1.57 | 49.05 | 138.93 |
Net Common Stock Issued (Repurchased) | - | - | 28.3 | 1.57 | 49.05 | 138.93 |
Other Financing Activities | - | -0.34 | -0.38 | -1.42 | -2.4 | -0.15 |
Financing Cash Flow | 79.66 | 79.66 | 42.37 | -4.23 | 72.78 | 138.79 |
Net Cash Flow | 8.81 | 1.05 | 30.74 | -10.02 | -1.56 | 3.9 |
Free Cash Flow | -15.77 | -23.54 | -11.59 | -31.03 | -80.16 | -32.37 |
FCF Margin | -52.53% | -136.19% | -64372.20% | -204.95% | -137.58% | -54.08% |
Free Cash Flow Per Share | -5.60 | -11.80 | -11.36 | -312.24 | -5764.53 | -5086.53 |
Levered Free Cash Flow | 61.31 | 54.59 | -19.54 | -8.81 | -190.81 | -35.55 |
Unlevered Free Cash Flow | -9.59 | -24.48 | 2.68 | 1.2 | -222.12 | -38.19 |