tiprankstipranks
Rhythm Biosciences Ltd. (AU:RHY)
ASX:RHY
Australian Market
RHY
Rhythm Biosciences Ltd.
RESEARCH TOOLSreports

Rhythm Biosciences Ltd. (RHY) Cash flow

12 Followers

Rhythm Biosciences Ltd. Cash Flow

AU:RHY's free cash flow for Q2 2026 was AU$-2.22M. For the 2026 fiscal year, AU:RHY's free cash flow was decreased by AU$3.27M and operating cash flow was AU$-2.22M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.92MAU$ -6.14MAU$ -6.96MAU$ -6.21MAU$ -5.40M
Investing Cash Flow
AU$ -582.96KAU$ -82.28KAU$ -99.12KAU$ -27.01KAU$ -68.27K
Financing Cash Flow
AU$ 4.19MAU$ 2.80MAU$ 3.63MAU$ 11.85MAU$ 5.90M
End Cash Position
AU$ 1.40MAU$ 709.50KAU$ 4.12MAU$ 7.55MAU$ 2.23M
Free Cash Flow
AU$ -2.94MAU$ -6.22MAU$ -7.06MAU$ -6.24MAU$ -5.47M
Currency in AUD

Rhythm Biosciences Ltd. Cash Flow