RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
13.51
-0.81 (-5.66%)
At close: Nov 13, 2026, 4:00 PM EST
14.56
+1.05 (7.77%)
After-hours: Nov 13, 2026, 4:28 PM EST
RYTHM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6.97 | -33.26 | -41.75 | -18.65 | -188.17 | -32.47 |
Depreciation & Amortization | 14.12 | 6.16 | - | 1.9 | 3.05 | 1.26 |
Other Amortization | - | - | - | 0.02 | 0.42 | 0.01 |
Loss (Gain) From Sale of Assets | -3.53 | -3.54 | 0.01 | -0.06 | 0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 8.47 | 8.5 | 0.03 | - | 72.82 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.95 |
Stock-Based Compensation | 2.21 | 2.16 | 1.17 | 2.66 | 4.32 | 5.55 |
Provision & Write-off of Bad Debts | 0.09 | 0.27 | - | -15.26 | 36.69 | 1.19 |
Other Operating Activities | -23.82 | 3.24 | 15.63 | -15.32 | 21.1 | -1.21 |
Change in Accounts Receivable | -5.38 | -8.77 | 0.65 | 1.35 | 1.54 | -3.39 |
Change in Inventory | 2.8 | -2.89 | 8.34 | 17.16 | -30.25 | -6.57 |
Change in Accounts Payable | 0.94 | 0.3 | -4.56 | 0.11 | 11.24 | 1.13 |
Change in Unearned Revenue | - | -1.17 | -0.58 | -0.09 | -0.63 | -3.3 |
Change in Other Net Operating Assets | 6.66 | 5.46 | 3.19 | -4.79 | -4.04 | 6.57 |
Operating Cash Flow | 13.01 | -23.54 | -11.58 | -30.98 | -72.02 | -30.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | - | - | - | -0.06 | -8.13 | -2.22 |
Sale of Property, Plant & Equipment | - | - | - | 0.31 | - | 0.1 |
Cash Acquisitions | - | -55.08 | - | - | -3.52 | -35.91 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Investment in Securities | - | - | - | 10.46 | 34.32 | -44.47 |
Other Investing Activities | - | - | 0.02 | - | -1.98 | - |
Investing Cash Flow | - | -55.08 | -0.05 | 25.18 | -2.32 | -104.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 80 | 14.45 | 4.44 | - | - |
Total Debt Issued | - | 80 | 14.45 | 4.44 | - | - |
Long-Term Debt Repaid | - | -0 | -0.38 | -11.8 | -38.09 | -0.15 |
Net Debt Issued (Repaid) | - | 80 | 14.08 | -7.35 | -38.09 | -0.15 |
Issuance of Common Stock | - | - | 28.3 | 1.57 | 110.87 | 138.94 |
Repurchase of Common Stock | -0.34 | -0.34 | - | - | - | - |
Other Financing Activities | - | - | - | 1.55 | - | - |
Financing Cash Flow | -0.34 | 79.66 | 42.37 | -4.23 | 72.78 | 138.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 12.67 | 1.05 | 30.74 | -10.02 | -1.56 | 3.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 13.01 | -23.54 | -11.58 | -31.03 | -80.16 | -32.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.37% | -136.19% | -64350.00% | -204.95% | -137.58% | -54.07% |
Free Cash Flow Per Share | 2.25 | -11.80 | -11.35 | -312.24 | -5764.47 | - |
Levered Free Cash Flow | 5.13 | -21.68 | -5.15 | -0.43 | -86.5 | 0.6 |
Unlevered Free Cash Flow | 9.45 | -19.67 | -4.99 | 0.89 | -81.45 | 0.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | 0.01 | - | 0.08 | 4.97 | - |
Change in Working Capital | 5.02 | -7.06 | 7.03 | 13.73 | -22.14 | -5.57 |