RYTHM, Inc. (RYM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.04M | -3.02M | -5.38M | -8.42M | -6.72M | -5.33M | -1.43M | -1.83M | -2.99M | -5.03M | -14.31M | -2.17M | -9.47M | -5.91M | -7.53M | -19.62M | -34.17M | -12.59M | -3.72M | -6.56M |
| Operating CF Margin % | 7.85% | -28.31% | -133.09% | -412.24% | -1249.07% | -247.59% | -74.15% | - | - | -176.08% | -455.75% | -42.74% | -163.15% | -100.27% | -107.27% | -101.48% | -131.32% | -49.82% | -23.62% | -55.46% |
| Operating CF Growth % | 115.52% | 43.41% | -275.24% | -360.25% | -124.97% | -5.94% | 89.98% | 15.52% | 68.45% | 14.76% | -90.01% | 88.96% | 72.29% | 53.1% | -102.39% | -199.12% | -369.45% | -210.22% | -31.68% | -64.86% |
| Net Income | 19.92M | -13.61M | -10.63M | -7.21M | -1.63M | -24.36M | -18.65M | -2.16M | 4.24M | 575K | -2.09M | -6.8M | -10.33M | -39.62M | -57.41M | -74.6M | -8.88M | -13.26M | -9.76M | -5.64M |
| Depreciation & Amortization | 3.44M | 3.63M | 1.79M | 399K | 336K | -135K | 484K | 376K | 406K | 427K | 500K | 493K | 445K | 445K | 400K | 1.14M | 1.05M | 801K | 196K | 166K |
| Stock-Based Compensation | 570K | 545K | 508K | 515K | 589K | 311K | 283K | 81K | 490K | 527K | 525K | 752K | 859K | 781K | 1.65M | 940K | 953K | 1.54M | 941K | 931K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.77M | 0 | 185K | -1.86M | 285K | 0 | -62K | -200K | 25K | 0 | 0 |
| Other Non-Cash Items | -24.82M | 8.93M | 3.4M | 721K | -3.75M | 14.65M | 14.4M | 141K | -9.09M | -102K | -18.42M | -79K | 3.98M | 28.54M | 39.99M | 60.35M | 2.32M | 4.88M | 1.06M | 228K |
| Working Capital Changes | 1.93M | -2.51M | 53K | -2.33M | -2.27M | 4.2M | 2.05M | -188K | 970K | 7.31M | 5.7M | 3.29M | -2.56M | 3.67M | 9.49M | -7.38M | -29.41M | -5.03M | 4.78M | -2.25M |
| Change in Receivables | 963K | -6.85M | -648K | -477K | -335K | 564K | -119K | -95K | 296K | 481K | 602K | 391K | -127K | 323K | 5.52M | -3.47M | -838K | 4.47M | 3.26M | -5.9M |
| Change in Inventory | 866K | 528K | -2.8M | -1.27M | 662K | 5.5M | 1.08M | 898K | 861K | 10.54M | 3.59M | 1.63M | 1.4M | -10.12M | 42K | -3.81M | -16.36M | -1.34M | -750K | -1.15M |
| Change in Payables | -372K | 563K | 64K | -260K | -64K | -1.77M | -4K | -736K | -2.06M | -1.4M | 268K | 652K | 585K | 10.86M | 2.63M | 514K | -2.77M | -6.78M | 7.82M | -95K |
| Cash from Investing | 0 | 0 | -50M | -5.08M | 0 | -394K | 4K | 8K | 328K | -61K | 13.88M | 1.56M | 9.79M | 1.82M | 25.5M | -16.27M | -13.37M | -20.06M | -32.82M | -51.72M |
| Capital Expenditures | 0 | 5.08M | 0 | -5.08M | 0 | -4K | 4K | -2K | -2K | 0 | 1K | -1K | -59K | -132K | 1.1M | -5.37M | -3.73M | 1.21M | -2.43M | -960K |
| CapEx % of Revenue | - | 47.61% | - | 248.53% | - | 0.19% | 0.21% | - | - | - | 0.03% | 0.02% | 1.02% | 2.24% | 15.64% | 27.79% | 14.33% | 4.8% | 15.45% | 8.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 82K | 5K | 0 | -4K | 0 | 0 | -3.51M | -35.81M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.08M | -50M | -5.08M | 0 | -390K | 4K | 10K | 330K | -66K | 13.79M | 1.55M | -592K | 1.95M | -6.5M | -7.96M | -12.49M | -9.46M | -12.2M | -483K |
| Cash from Financing | 0 | -337K | 50M | 30M | -1K | 36.63M | 1.64M | 1.78M | 2.32M | 5.37M | 275K | -566K | -9.31M | 12.39M | -34.43M | -709K | 90.73M | -83K | 1.44M | 235K |
| Debt Issued (Net) | 0 | 0 | 50M | 30M | -1K | 10.47M | 1.63M | 1.78M | 198K | 3.82M | 275K | -633K | -10.81M | 28.36M | -34.43M | -719K | 25.72M | 6K | -60K | -47K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 26.16M | 6K | 1K | 2.12M | 1.55M | 0 | 67K | 1.48M | -15.97M | 2K | -39.19M | 25.8M | -89K | 1.5M | 282K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -337K | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 25K | 0 | 2K | 10K | 39.21M | 0 | 0 | 0 |
| Net Change in Cash | 1.04M | -3.35M | -5.38M | 16.51M | -6.72M | 30.91M | 210K | -42K | -335K | 276K | -154K | -1.17M | -8.98M | 8.31M | -36.46M | -36.6M | 43.19M | -32.73M | -35.09M | -58.05M |
| Free Cash Flow | 1.04M | -3.02M | -5.38M | -8.42M | -6.72M | -5.34M | -1.43M | -1.83M | -2.99M | -5.03M | -14.3M | -2.17M | -9.53M | -6.04M | -6.43M | -24.99M | -37.9M | -11.28M | -6.15M | -7.52M |
| FCF Margin % | 7.85% | -28.31% | -133.09% | -412.24% | -1249.07% | -247.77% | -73.94% | - | - | -176.08% | -455.72% | -42.76% | -164.16% | -102.51% | -91.62% | -129.28% | -145.65% | -44.61% | -39.07% | -63.58% |
| FCF Growth % | 115.52% | 43.45% | -276.29% | -359.75% | -124.82% | -6.02% | 90% | 15.47% | 68.63% | 16.63% | -122.44% | 91.33% | 74.86% | 46.45% | -4.5% | -232.38% | -410.7% | -175.56% | -115.85% | -88.14% |
| FCF per Share | 19.88 | -1.47 | -2.69 | -4.28 | -3.44 | -2.73 | -1.33 | -1.32 | -2.25 | -45.77 | -130.07 | -20.97 | -133.28 | -87.23 | -722.45 | -2820.08 | -4623.88 | -1523.30 | -868.33 | -1107.02 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.22x | 0.50x | 1.15x | 1.29x | 0.22x | 0.08x | 0.62x | -0.71x | -8.75x | 6.84x | 0.32x | 0.92x | 0.15x | 0.13x | 0.26x | -19.20x | 0.95x | 0.38x | 1.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -95K | 0 | 0 | 47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |