Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Rythm (RYM) Cash from Operations (2020 - 2025)

Rythm's Cash from Operations history spans 6 years, with the latest figure at 3018000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 43.41% year-over-year to 3018000.0; the TTM value through Dec 2025 reached 23537000.0, down 103.2%, while the annual FY2025 figure was 23537000.0, 103.2% down from the prior year.
  • Cash from Operations reached 3018000.0 in Q4 2025 per RYM's latest filing, up from 5381000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1434000.0 in Q3 2024 to a low of 30875000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 8413250.0, with a median of 6639000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 89.98% in 2024, then crashed 360.25% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 12592000.0 in 2021, then dropped by 11.19% to 14001000.0 in 2022, then skyrocketed by 64.04% to 5035000.0 in 2023, then decreased by 5.92% to 5333000.0 in 2024, then surged by 43.41% to 3018000.0 in 2025.
  • Per Business Quant, the three most recent readings for RYM's Cash from Operations are 3018000.0 (Q4 2025), 5381000.0 (Q3 2025), and 8418000.0 (Q2 2025).