Rythm Inc (RYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,257 | -41,746 | -18,649 | -188,173 | -32,465 |
| Depreciation Amortization | 6,156 | 1,374 | 1,811 | 7,926 | 2,219 |
| Income taxes - deferred | N/A | N/A | N/A | 23 | 25 |
| Accounts receivable | -8,766 | 646 | 1,347 | 1,540 | -3,391 |
| Accounts payable and accrued liabilities | 303 | -4,562 | 108 | 11,236 | 1,127 |
| Other Working Capital | -7,058 | 7,032 | 13,733 | -22,141 | -5,567 |
| Other Operating Activity | 19,085 | 25,673 | -29,325 | 117,568 | 7,903 |
| Operating Cash Flow | $-23,537 | $-11,583 | $-30,975 | $-72,021 | $-30,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 16 | 252 | -8,134 | -2,119 |
| Net Acquisitions | N/A | N/A | N/A | -3,517 | -35,908 |
| Purchase Of Investment | N/A | N/A | N/A | -294,687 | -62,209 |
| Sale Of Investment | N/A | N/A | 10,461 | 329,009 | 17,743 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -104 |
| Other Investing Activity | -55,075 | -70 | 14,466 | -24,988 | -22,247 |
| Investing Cash Flow | $-55,075 | $-54 | $25,179 | $-2,317 | $-104,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,997 | 14,453 | N/A | 87,613 | N/A |
| Debt Repayment | N/A | -377 | -11,795 | -38,087 | -148 |
| Common Stock Issued | N/A | 28,297 | 6,023 | 8,213 | 138,940 |
| Other Financing Activity | -337 | 0 | 1,545 | 15,042 | 0 |
| Financing Cash Flow | $79,660 | $42,373 | $-4,227 | $72,781 | $138,792 |
| Beginning Cash Position | 31,170 | 434 | 10,457 | 12,014 | 8,111 |
| End Cash Position | 32,218 | 31,170 | 434 | 10,457 | 12,014 |
| Net Cash Flow | $1,048 | $30,736 | $-10,023 | $-1,557 | $3,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,537 | -11,583 | -30,975 | -72,021 | -30,149 |
| Capital Expenditure | N/A | -4 | -59 | -8,134 | -2,220 |
| Free Cash Flow | -23,537 | -11,587 | -31,034 | -80,155 | -32,369 |