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
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Ratios

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

Rythm's Net Cash Flow history spans 6 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 110.86% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached $6.1 million, down 80.08%, while the annual FY2025 figure was $1.0 million, 96.59% down from the prior year.
  • Net Cash Flow reached -$3.4 million in Q4 2025 per RYM's latest filing, up from -$5.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $129.8 million in Q1 2021 to a low of -$58.0 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $1.5 million, with a median of -$751500.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 7513.28% in 2021, then surged 51485.71% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$32.7 million in 2021, then soared by 125.38% to $8.3 million in 2022, then tumbled by 96.63% to $280000.0 in 2023, then surged by 10936.79% to $30.9 million in 2024, then crashed by 110.86% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for RYM's Net Cash Flow are -$3.4 million (Q4 2025), -$5.4 million (Q3 2025), and $21.6 million (Q2 2025).