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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rythm (RYM) Free Cash Flow (2020 - 2025)

Rythm's Free Cash Flow history spans 6 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 43.41% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$23.5 million, down 103.13%, while the annual FY2025 figure was -$23.5 million, 103.13% down from the prior year.
  • Free Cash Flow reached -$3.0 million in Q4 2025 per RYM's latest filing, up from -$5.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.4 million in Q3 2024 to a low of -$34.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$8.9 million, with a median of -$6.6 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 366.28% in 2022, then skyrocketed 91.33% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$11.3 million in 2021, then fell by 25.34% to -$14.1 million in 2022, then skyrocketed by 64.37% to -$5.0 million in 2023, then decreased by 5.92% to -$5.3 million in 2024, then surged by 43.41% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for RYM's Free Cash Flow are -$3.0 million (Q4 2025), -$5.4 million (Q3 2025), and -$8.4 million (Q2 2025).