RYTHM, Inc.
RYM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,633 | -$7,205 | -$1,626 | -$24,359 |
| Dep. & Amort. | $1,795 | $399 | $336 | -$135 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $589 | $311 |
| Change in WC | $53 | -$2,333 | -$2,267 | $4,199 |
| Other Non-Cash | $3,404 | $721 | -$3,752 | $14,651 |
| Operating Cash Flow | -$5,381 | -$8,418 | -$6,720 | -$5,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,075 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50,000 | $0 | $0 | -$390 |
| Investing Cash Flow | -$50,000 | -$5,075 | $0 | -$394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,998 | $30,000 | -$1 | $10,466 |
| Stock Issued | $0 | $0 | $0 | $26,138 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $26 |
| Financing Cash Flow | $49,998 | $30,000 | -$1 | $36,630 |
| Forex Effect | $0 | $0 | $0 | $4 |
| Net Chg. in Cash | -$5,383 | $16,507 | -$6,721 | $30,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,956 | $24,449 | $31,170 | $263 |
| End Cash | $35,573 | $40,956 | $24,449 | $31,170 |
| Free Cash Flow | -$5,381 | -$8,418 | -$6,720 | -$5,337 |