tiprankstipranks
Trending News
More News >
Rhythm Biosciences Ltd. (AU:RHY)
ASX:RHY
Australian Market

Rhythm Biosciences Ltd. (RHY) Cash flow

Compare
9 Followers

Rhythm Biosciences Ltd. Cash Flow

AU:RHY's free cash flow for Q4 2025 was AU$-3.91M. For the 2025 fiscal year, AU:RHY's free cash flow was decreased by AU$3.27M and operating cash flow was AU$-3.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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