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Rythm, Inc. (RYM)
NASDAQ:RYM
US Market

RYTHM (RYM) Cash flow

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RYTHM Cash Flow

RYM's free cash flow for Q3 2025 was $-5.38M. For the 2025 fiscal year, RYM's free cash flow was decreased by $19.45M and operating cash flow was $-5.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.58M$ -30.97M$ -72.02M$ -30.15M$ -14.78M
Investing Cash Flow
$ -54.00K$ 25.17M$ -2.32M$ -104.74M$ -1.23M
Financing Cash Flow
$ 42.37M$ -4.23M$ 72.78M$ 138.79M$ 23.91M
End Cash Position
$ 31.17M$ 430.00K$ 10.46M$ 12.01M$ 8.11M
Free Cash Flow
$ -11.59M$ -31.03M$ -80.16M$ -32.47M$ -14.92M
Currency in USD

RYTHM Cash Flow