RYTHM, Inc.
RYMNASDAQIndustrials● Active
$27.82
+$2.52(+9.96%)
Market Cap$59788741
P/E Ratio—
52W High$53.65
52W Low$14
RYTHM, Inc. (RYM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RYM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($33.26M) | ($41.75M) | ($18.65M) | ($188.17M) | ($32.47M) |
| Depreciation & Amort. | $6.16M | $1.42M | $1.90M | $3.05M | $1.31M |
| Stock-Based Comp. | $2.16M | $1.17M | $2.66M | $4.32M | $5.55M |
| Change in Working Capital | ($7.06M) | $7.03M | $13.73M | ($22.14M) | ($5.57M) |
| Net Cash from Operations | ($23.54M) | ($11.58M) | ($30.97M) | ($72.02M) | ($30.15M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.06M) | ($8.13M) | ($2.32M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($294.69M) | ($62.21M) |
| Sales of Investments | $0.00M | $0.00M | $10.46M | $329.01M | $17.74M |
| Net Cash from Investing | ($55.08M) | ($0.05M) | $25.17M | ($2.32M) | ($104.74M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $80.00M | $14.08M | ($7.35M) | $23.73M | ($0.15M) |
| Net Cash from Financing | $79.66M | $42.37M | ($4.23M) | $72.78M | $138.79M |
| Free Cash Flow | |||||
| Free Cash Flow | ($23.54M) | ($11.59M) | ($31.03M) | ($80.16M) | ($32.47M) |
| FCF Margin %(computed) | -136.19% | -119.70% | -204.95% | -137.58% | -54.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more RYTHM, Inc. data
About RYTHM, Inc. (RYM) Cash Flow Statement
RYTHM, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -136.19%. Capital expenditure was $0.00B.
Frequently asked questions
RYM · 4 questionsRYTHM, Inc. generated free cash flow of ($0.02B) for 2025, down 103.1% year-over-year.
RYM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10