RYTHM, Inc.
RYM
$17.69
-$1.30-6.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.26M | -44.01M | -52.00M | -47.61M | -41.75M |
| Total Depreciation and Amortization | 6.16M | 2.53M | 1.07M | 1.04M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.62M | 17.09M | 28.49M | 28.57M | 23.13M |
| Change in Net Operating Assets | -7.06M | -348.00K | 1.65M | 3.80M | 7.03M |
| Cash from Operations | -23.54M | -25.85M | -21.91M | -15.32M | -11.58M |
| Capital Expenditure | -- | -- | 4.00K | 2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 10.00K | 10.00K |
| Cash Acquisitions | -55.08M | -55.08M | -5.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -384.00K | -384.00K | -384.00K | -54.00K |
| Cash from Investing | -55.08M | -55.47M | -5.47M | -382.00K | -54.00K |
| Total Debt Issued | 80.00M | 90.47M | 42.16M | 14.10M | 14.45M |
| Total Debt Repaid | -3.00K | -2.00K | -60.00K | -221.00K | -377.00K |
| Issuance of Common Stock | -- | 26.16M | 26.17M | 26.17M | 28.30M |
| Repurchase of Common Stock | -337.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.66M | 116.63M | 68.27M | 40.05M | 42.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 35.31M | 40.90M | 24.35M | 30.74M |