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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) Net Cash Flow (2020 - 2025)

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

  • Rythm's Net Cash Flow fell 266333.33% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.4 million, marking a year-over-year increase of 3563539.82%. This contributed to the annual value of $30.7 million for FY2024, which is 40665.47% up from last year.
  • Per Rythm's latest filing, its Net Cash Flow stood at -$5.4 million for Q3 2025, which was down 266333.33% from $21.6 million recorded in Q2 2025.
  • In the past 5 years, Rythm's Net Cash Flow ranged from a high of $129.8 million in Q1 2021 and a low of -$58.0 million during Q2 2021
  • For the 5-year period, Rythm's Net Cash Flow averaged around $1.7 million, with its median value being -$335000.0 (2024).
  • As far as peak fluctuations go, Rythm's Net Cash Flow crashed by 751328.22% in 2021, and later soared by 5148571.43% in 2025.
  • Rythm's Net Cash Flow (Quarter) stood at -$32.7 million in 2021, then surged by 125.38% to $8.3 million in 2022, then tumbled by 96.63% to $280000.0 in 2023, then skyrocketed by 10936.79% to $30.9 million in 2024, then crashed by 117.42% to -$5.4 million in 2025.
  • Its last three reported values are -$5.4 million in Q3 2025, $21.6 million for Q2 2025, and -$6.7 million during Q1 2025.