Company / Operating Cash Flow
RYTHM, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$11.6M
FY2025
5-year range
-$72.0M / -$11.6M
FY2021-FY2025
Trend
+62.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$72M to -$12M over the past 2 years.
Based on SEC 10-K filings.
-$12M in FY2025.
Improved from -$72M to -$12M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 62.6% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$11.6M | +62.6% |
| FY2024 | -$31.0M | +57.0% |
| FY2023 | -$72.0M | -138.9% |
| FY2022 | -$30.1M | -104.0% |
| FY2021 | -$14.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026