Rythm Inc (RYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,257 | -19,651 | -8,986 | -1,626 | -41,746 |
| Depreciation Amortization | 6,156 | 2,650 | 820 | 336 | 1,374 |
| Accounts receivable | -8,766 | -1,914 | -812 | -335 | 646 |
| Accounts payable and accrued liabilities | 303 | -260 | -324 | -64 | -4,562 |
| Other Working Capital | -7,058 | -4,547 | -4,600 | -2,267 | 7,032 |
| Other Operating Activity | 19,085 | 3,203 | -1,236 | -2,764 | 25,673 |
| Operating Cash Flow | $-23,537 | $-20,519 | $-15,138 | $-6,720 | $-11,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 16 |
| Net Acquisitions | N/A | -55,075 | -5,075 | N/A | N/A |
| Other Investing Activity | -55,075 | 0 | 0 | 0 | -70 |
| Investing Cash Flow | $-55,075 | $-55,075 | $-5,075 | $N/A | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,997 | 80,000 | 30,000 | N/A | 14,453 |
| Debt Repayment | N/A | -3 | -1 | -1 | -377 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 28,297 |
| Other Financing Activity | -337 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $79,660 | $79,997 | $29,999 | $-1 | $42,373 |
| Beginning Cash Position | 31,170 | 31,170 | 31,170 | 31,170 | 434 |
| End Cash Position | 32,218 | 35,573 | 40,956 | 24,449 | 31,170 |
| Net Cash Flow | $1,048 | $4,403 | $9,786 | $-6,721 | $30,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,537 | -20,519 | -15,138 | -6,720 | -11,583 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -4 |
| Free Cash Flow | -23,537 | -20,519 | -15,138 | -6,720 | -11,587 |