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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Rythm (RYM) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Rythm (RYM) over the last 6 years, with Q3 2025 value amounting to -$5.4 million.

  • Rythm's Cash from Operations fell 27524.41% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.9 million, marking a year-over-year decrease of 12908.29%. This contributed to the annual value of -$11.6 million for FY2024, which is 6260.53% up from last year.
  • Rythm's Cash from Operations amounted to -$5.4 million in Q3 2025, which was down 27524.41% from -$8.4 million recorded in Q2 2025.
  • Rythm's 5-year Cash from Operations high stood at -$1.4 million for Q3 2024, and its period low was -$30.9 million during Q1 2022.
  • Its 5-year average for Cash from Operations is -$8.7 million, with a median of -$6.7 million in 2025.
  • In the last 5 years, Rythm's Cash from Operations soared by 8997.62% in 2024 and then crashed by 36025.15% in 2025.
  • Over the past 5 years, Rythm's Cash from Operations (Quarter) stood at -$12.6 million in 2021, then dropped by 11.19% to -$14.0 million in 2022, then soared by 64.04% to -$5.0 million in 2023, then fell by 5.92% to -$5.3 million in 2024, then fell by 0.9% to -$5.4 million in 2025.
  • Its last three reported values are -$5.4 million in Q3 2025, -$8.4 million for Q2 2025, and -$6.7 million during Q1 2025.