Rhythm Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-196.54	-260.6	-184.68	-181.12	-69.61	Upgrade
Depreciation & Amortization	1.34	1.56	1.76	1.67	1.16	Upgrade
Loss (Gain) From Sale of Investments	-6.52	-8.17	-9.84	-1.27	-	Upgrade
Stock-Based Compensation	66.82	39.68	32.55	19.83	20.8	Upgrade
Other Operating Activities	20.19	103.07	19.24	4.87	-100.25	Upgrade
Change in Accounts Receivable	-7.57	-3.65	-8.64	-5.2	-1.25	Upgrade
Change in Inventory	-7.47	-10.12	-5.71	-2.81	-0.01	Upgrade
Change in Accounts Payable	21.89	21.92	14.77	1.54	18.31	Upgrade
Change in Unearned Revenue	-1.09	-	-0.15	-6.61	-	Upgrade
Change in Other Net Operating Assets	-6.72	2.42	4.53	-4.34	-15.15	Upgrade
Operating Cash Flow	-115.68	-113.88	-136.16	-173.43	-146	Upgrade
Capital Expenditures	-0.95	-	-0.05	-0.28	-0.43	Upgrade
Sale (Purchase) of Intangibles	-40	-40.5	-5.67	-	7	Upgrade
Investment in Securities	-96.2	-7.67	0.05	32.31	-163.73	Upgrade
Other Investing Activities	-	-	-	-4	95	Upgrade
Investing Cash Flow	-137.15	-48.17	-5.67	28.03	-62.16	Upgrade
Issuance of Common Stock	237.88	56.39	57.4	141.49	166.48	Upgrade
Other Financing Activities	-19.92	-4	16.97	72.34	-	Upgrade
Financing Cash Flow	217.96	191.24	74.37	213.83	166.48	Upgrade
Foreign Exchange Rate Adjustments	0.09	0	-0.14	-	-	Upgrade
Net Cash Flow	-34.78	29.19	-67.6	68.43	-41.68	Upgrade
Free Cash Flow	-116.63	-113.88	-136.2	-173.71	-146.44	Upgrade
Free Cash Flow Margin	-61.46%	-87.51%	-175.91%	-734.87%	-4642.90%	Upgrade
Free Cash Flow Per Share	-1.79	-1.87	-2.36	-3.33	-2.95	Upgrade
Levered Free Cash Flow	-145.98	-81.99	-91.47	-105.11	-57.05	Upgrade
Unlevered Free Cash Flow	-133.12	-69.11	-82.79	-101.86	-57.05	Upgrade
Change in Working Capital	-0.97	10.58	4.81	-17.41	1.9	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.