RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
17.92
-0.31 (-1.70%)
At close: Mar 9, 2026, 4:00 PM EDT
17.86
-0.06 (-0.33%)
After-hours: Mar 9, 2026, 4:10 PM EDT
RYTHM 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -33.26 | -41.75 | -18.65 | -188.17 | -32.47 | Upgrade
|
| Depreciation & Amortization | 6.16 | - | 1.9 | 3.05 | 1.26 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.42 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.54 | 0.01 | -0.06 | 0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.5 | 0.03 | - | 72.82 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.95 | Upgrade
|
| Stock-Based Compensation | 2.16 | 1.17 | 2.66 | 4.32 | 5.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | - | -15.26 | 36.69 | 1.19 | Upgrade
|
| Other Operating Activities | 3.24 | 15.63 | -15.32 | 21.1 | -1.21 | Upgrade
|
| Change in Accounts Receivable | -8.77 | 0.65 | 1.35 | 1.54 | -3.39 | Upgrade
|
| Change in Inventory | -2.89 | 8.34 | 17.16 | -30.25 | -6.57 | Upgrade
|
| Change in Accounts Payable | 0.3 | -4.56 | 0.11 | 11.24 | 1.13 | Upgrade
|
| Change in Unearned Revenue | -1.17 | -0.58 | -0.09 | -0.63 | -3.3 | Upgrade
|
| Change in Other Net Operating Assets | 5.46 | 3.19 | -4.79 | -4.04 | 6.57 | Upgrade
|
| Operating Cash Flow | -23.54 | -11.58 | -30.98 | -72.02 | -30.15 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -8.13 | -2.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.31 | - | 0.1 | Upgrade
|
| Cash Acquisitions | -55.08 | - | - | -3.52 | -35.91 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | Upgrade
|
| Investment in Securities | - | - | 10.46 | 34.32 | -44.47 | Upgrade
|
| Other Investing Activities | - | 0.02 | - | -1.98 | - | Upgrade
|
| Investing Cash Flow | -55.08 | -0.05 | 25.18 | -2.32 | -104.74 | Upgrade
|
| Long-Term Debt Issued | 80 | 14.45 | 4.44 | - | - | Upgrade
|
| Total Debt Issued | 80 | 14.45 | 4.44 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0 | -0.38 | -11.8 | -38.09 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 80 | 14.08 | -7.35 | -38.09 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | 28.3 | 1.57 | 110.87 | 138.94 | Upgrade
|
| Repurchase of Common Stock | -0.34 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 1.55 | - | - | Upgrade
|
| Financing Cash Flow | 79.66 | 42.37 | -4.23 | 72.78 | 138.79 | Upgrade
|
| Net Cash Flow | 1.05 | 30.74 | -10.02 | -1.56 | 3.9 | Upgrade
|
| Free Cash Flow | -23.54 | -11.58 | -31.03 | -80.16 | -32.37 | Upgrade
|
| Free Cash Flow Margin | -136.19% | -64350.00% | -204.95% | -137.58% | -54.07% | Upgrade
|
| Free Cash Flow Per Share | -11.80 | -11.35 | -312.24 | -5764.47 | - | Upgrade
|
| Cash Interest Paid | 0.01 | - | 0.08 | 4.97 | - | Upgrade
|
| Levered Free Cash Flow | -21.68 | -5.15 | -0.43 | -86.5 | 0.6 | Upgrade
|
| Unlevered Free Cash Flow | -19.67 | -4.99 | 0.89 | -81.45 | 0.64 | Upgrade
|
| Change in Working Capital | -7.06 | 7.03 | 13.73 | -22.14 | -5.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.