Rhythm Pharmaceuticals Cash Flow Statement (2016-2025) | RYTM

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -34.16M-31.12M43.75M-35.39M-35.11M-50.85M-52.53M-44.82M-40.86M-42.49M-52.18M-46.70M-44.16M-41.63M-141.37M-32.28M-43.64M-43.29M-49.50M-46.63M-52.90M
Share-based Compensation 0.31M0.26M0.43M0.87M0.71M0.96M1.52M1.89M2.02M2.64M3.27M3.04M2.92M5.47M5.19M5.67M5.27M4.68M4.61M5.14M4.80M5.29M6.38M8.89M8.61M8.67M7.77M10.36M11.00M10.56M12.86M15.88M18.81M
Deferred Taxes 22.01M-5.02M-8.99M
Gains from Sales and Divestitures 0.07M0.02M0.03M0.16M0.21M0.58M
Gains from Investment Securities 0.16M1.11M2.62M3.43M1.01M1.01M1.00M0.98M0.98M1.28M6.66M-2.69M0.87M-0.00M0.10M-1.22M-0.54M0.00M-1.20M-1.05M-0.91M27.90M-0.10M-5.42M5.24M
Non-cash Items 40.38M0.85M1.45M3.21M73.99M3.94M4.58M
Cash from Operations -6.18M-7.02M-6.14M-8.42M-7.88M-11.65M-12.48M-16.94M-20.98M-31.38M-25.55M-33.60M-32.22M-36.10M-33.53M-31.84M-40.16M-40.47M-53.63M-38.81M-46.99M-34.00M-36.43M-41.09M-29.25M-29.38M-40.74M-29.08M-25.21M-18.84M-40.35M-23.31M-26.62M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.06M0.05M0.05M0.06M0.06M0.06M0.06M0.11M0.21M0.24M0.21M0.19M0.19M0.17M0.14M0.20M0.49M
Change in Working Capital
Change in Receivables 0.60M2.90M1.89M5.71M0.71M0.33M-0.17M2.90M1.71M-0.79M-0.69M7.83M6.60M
Change in Inventory -0.01M1.23M2.57M0.69M1.58M0.86M-0.12M3.49M1.90M4.85M0.57M-0.48M2.45M
Change in Accured Expenses -0.14M-0.46M0.68M0.62M1.12M-1.22M1.79M0.66M5.73M-2.07M14.35M-1.23M-0.54M-6.67M-6.27M5.67M5.99M12.92M-0.05M-1.55M-12.57M15.71M5.17M0.66M4.09M4.86M-1.25M0.48M7.51M15.18M-3.63M13.26M11.02M
Other Working Capital Changes -0.31M0.30M-0.24M0.90M0.92M-0.58M1.41M1.93M3.53M3.32M0.73M0.54M1.79M0.85M-1.65M3.02M-2.96M4.93M-0.95M-1.75M-0.10M-3.80M-2.15M0.61M3.91M-5.24M2.42M-2.71M0.11M5.71M3.20M6.80M-6.38M
Investing Activities
Capital Expenditures 0.06M0.32M0.40M0.81M2.31M0.26M0.01M0.25M0.11M0.07M0.13M0.06M0.10M-0.00M0.05M0.00M-0.00M
Change in Intangibles 4.52M0.88M0.27M40.00M0.50M
Change in Acquisitions & Divestments 4.12M3.99M4.00M6.52M2.50M22.63M34.83M32.00M72.70M80.17M62.52M82.80M45.75M44.24M51.84M83.70M156.66M69.05M112.13M51.00M61.48M59.64M92.67M124.50M74.50M63.29M70.05M57.75M45.30M87.53M58.33M80.99M61.50M
Cash from Investing Activities 0.10M-8.02M2.98M6.44M-111.45M20.61M16.44M-136.47M12.28M23.54M46.15M41.47M-139.13M28.87M-145.71M13.53M62.78M7.25M72.52M35.98M-39.70M-40.77M18.46M48.19M-94.96M22.64M30.05M-8.56M-90.82M21.16M24.81M54.03M-246.35M
Financing Activities
Cash from Financing Activities 20.38M21.16M125.66M1.17M0.15M0.32M0.50M0.70M161.96M0.71M165.59M0.38M0.41M0.10M0.40M37.50M158.56M17.36M-0.13M-0.96M73.04M2.42M4.24M146.18M2.49M38.33M32.50M-0.89M189.30M
Additional items
Exchange Rate Effect 0.09M-0.11M0.08M-0.19M-0.07M-0.30M-0.60M0.98M-0.00M-0.28M0.30M
Change in Cash -6.08M5.34M-3.16M19.19M6.32M8.96M167.32M-152.24M-8.55M-7.52M21.10M8.56M-9.38M-6.52M-13.66M-17.93M23.03M-33.12M19.29M34.67M71.88M-57.41M-18.02M6.02M-51.09M-4.51M-6.52M108.24M-114.14M41.62M16.96M29.55M-83.36M
Beginning Cash Balance 12.84M6.76M12.11M8.95M28.14M34.46M43.42M210.73M58.50M49.94M42.42M63.52M72.08M62.70M59.49M68.07M101.26M87.60M69.67M92.70M59.58M78.86M113.53M185.41M128.00M109.99M116.01M64.92M60.41M53.89M162.13M47.98M297.53M261.45M499.46M
Free Cash Flow -6.18M-7.02M-6.14M-8.42M-7.94M-11.65M-12.48M-17.26M-21.38M-32.19M-27.86M-33.86M-32.22M-36.10M-33.54M-32.09M-40.27M-40.54M-53.76M-38.87M-47.08M-34.00M-36.48M-41.09M-29.25M-29.38M-40.74M-29.08M-25.21M-18.84M-40.35M-23.31M-26.62M
Net Cash Flow -6.08M5.34M-3.16M19.19M6.32M8.96M3.96M-152.24M-8.55M-7.52M21.10M8.56M-9.38M-6.52M-13.66M-17.93M23.03M-33.12M19.29M34.67M71.88M-57.41M-18.10M6.14M-51.17M-4.32M-6.45M108.54M-113.54M40.64M16.96M29.83M-83.67M