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

Rhythm Biosciences Ltd. (RHY) Cash flow

Compare
7 Followers

Rhythm Biosciences Ltd. Cash Flow

AU:RHY's free cash flow for Q2 2025 was AU$970.03K. For the 2025 fiscal year, AU:RHY's free cash flow was decreased by AU$3.27M and operating cash flow was AU$970.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis