RYTHM, Inc. Cash Flow Statement
RYM|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
RYTHM, Inc. used $12M in operating cash flow and negative free cash flow of $12M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$41.7M | -$18.6M | -$188.2M | -$32.5M | -$21.6M |
| Depreciation & Amortization | $1.4M | $1.9M | $3.0M | $1.3M | $407.0K |
| Operating Cash Flow | -$11.6M | -$31.0M | -$72.0M | -$30.1M | -$14.8M |
| Capital Expenditures | $4.0K | $59.0K | $8.1M | $2.2M | $136.0K |
| Free Cash Flow | -$11.6M | -$31.0M | -$80.2M | -$32.4M | -$14.9M |
| Dividends Paid | - | - | - | $61.0K | $583.0K |
| FCF Margin | -64372.2% | -205.0% | -137.6% | -54.1% | -123.4% |