Rhythm Pharmaceuticals, Inc. (RYTM)
NASDAQ: RYTM · Real-Time Price · USD
116.11
+3.27 (2.89%)
Aug 12, 2026, 1:46 PM EDT - Market open
Rhythm Pharmaceuticals 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 | Jun '26 Jun 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 | -205.35 | -196.54 | -260.6 | -184.68 | -181.12 | -69.61 |
Depreciation & Amortization | 1.08 | 1.34 | 1.56 | 1.76 | 1.67 | 1.16 |
Stock-Based Compensation | 87.23 | 66.82 | 39.68 | 32.55 | 19.83 | 20.8 |
Other Adjustments | 15.19 | 13.68 | 94.9 | 9.4 | 3.6 | -100.25 |
Change in Receivables | -14.75 | -7.57 | -3.65 | -8.64 | -5.2 | -1.25 |
Changes in Inventories | -12.81 | -7.47 | -10.12 | -5.71 | -2.81 | -0.01 |
Changes in Accounts Payable | 23.11 | 21.89 | 21.92 | 14.77 | 1.54 | 18.31 |
Changes in Unearned Revenue | - | -1.09 | - | -0.15 | -6.61 | - |
Changes in Other Operating Activities | 0.51 | -6.72 | 2.42 | 4.53 | -4.34 | -15.15 |
Operating Cash Flow | -105.35 | -115.68 | -113.88 | -136.16 | -173.43 | -146 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -0.95 | - | -0.05 | -0.28 | -0.43 |
Purchases of Intangible Assets | - | -40 | -40.5 | -5.67 | -4 | -5 |
Purchases of Investments | -373.88 | -348.67 | -268.31 | -354.92 | -251.94 | -524.97 |
Proceeds from Sale of Investments | 269.9 | 252.47 | 260.64 | 354.97 | 284.25 | 361.25 |
Other Investing Activities | - | - | - | - | - | 107 |
Investing Cash Flow | -144.94 | -137.15 | -48.17 | -5.67 | 28.03 | -62.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 24.37 | 72.34 | - |
Long-Term Debt Repaid | -22.17 | -19.92 | -12.9 | -7.4 | - | - |
Net Long-Term Debt Issued (Repaid) | -22.17 | -19.92 | -12.9 | 16.97 | 72.34 | - |
Issuance of Common Stock | 23.01 | 237.88 | 56.39 | 57.4 | 141.49 | 166.48 |
Repurchase of Common Stock | -9.72 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 13.3 | 237.88 | 56.39 | 57.4 | 141.49 | 166.48 |
Issuance of Preferred Stock | - | - | 138.85 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 138.85 | - | - | - |
Other Financing Activities | - | - | 8.9 | - | - | - |
Financing Cash Flow | 179.79 | 217.96 | 191.24 | 74.37 | 213.83 | 166.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 0.6 | 0.09 | 0 | -0.14 | - | - |
Net Cash Flow | -69.9 | -34.78 | 29.19 | -67.6 | 68.43 | -41.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -105.35 | -116.63 | -113.88 | -136.2 | -173.71 | -146.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -43.91% | -61.46% | -87.51% | -175.91% | -734.87% | -4642.90% |
Free Cash Flow Per Share | -1.56 | -1.79 | -1.87 | -2.36 | -3.33 | -2.95 |
Levered Free Cash Flow | -220.5 | -214.85 | -261.69 | -152.55 | -119.6 | -65.74 |
Unlevered Free Cash Flow | -189.79 | -185.52 | -250.07 | -169.76 | -189.98 | -166.19 |