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RYTHM (RYM)
NASDAQ:RYM
US Market

RYTHM (RYM) Cash flow

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RYTHM Cash Flow

RYM's free cash flow for Q4 2025 was $-8.09M. For the 2025 fiscal year, RYM's free cash flow was decreased by $-11.95M and operating cash flow was $-3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -23.54M$ -11.58M$ -30.97M$ -72.02M$ -30.15M
Investing Cash Flow
$ -55.08M$ -54.00K$ 25.17M$ -2.32M$ -104.74M
Financing Cash Flow
$ 79.66M$ 42.37M$ -4.23M$ 72.78M$ 138.79M
End Cash Position
$ 32.22M$ 31.17M$ 430.00K$ 10.46M$ 12.01M
Free Cash Flow
$ -23.54M$ -11.59M$ -31.03M$ -80.16M$ -32.47M
Currency in USD

RYTHM Cash Flow