RYTHM, Inc. Financing Cash Flow
RYTHM, Inc. (RYM) reported Financing Cash Flow of $79.66 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- RYTHM, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$337.00K, a 100.92% decline year-over-year.
- RYTHM, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $50.00M, a 2948.66% increase year-over-year.
- RYTHM, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $30.00M, a 1586.34% increase year-over-year.
- RYTHM, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$1.00K, a 100.04% decline year-over-year.
- RYTHM, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $79.66M, a 88.00% increase from fiscal 2024.
- RYTHM, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $42.37M.
- RYTHM, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $72.78M, a 47.56% decline from fiscal 2021.
- RYTHM, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $138.79M, a 480.36% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $49.66M derived: sum of 2 quarters · filed 2026-03-03 | $79.66M derived: sum of 3 quarters · filed 2026-08-04 | $79.66M 10-K · filed 2026-03-03 | |||
| 2025-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $80.00M derived: sum of 2 quarters · filed 2026-08-04 | $80.00M 10-Q · filed 2025-11-07 | $116.63M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $30.00M 10-Q · filed 2026-08-04 | $66.63M derived: sum of 3 quarters · filed 2026-08-04 | $68.27M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$1.00K 10-Q · filed 2026-05-05 | $36.63M derived: sum of 2 quarters · filed 2026-05-05 | $38.27M derived: sum of 3 quarters · filed 2026-05-05 | $40.05M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $36.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $38.27M derived: sum of 2 quarters · filed 2026-03-03 | $40.05M derived: sum of 3 quarters · filed 2026-03-03 | $42.37M 10-K · filed 2026-03-03 | |||
| 2024-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.42M derived: sum of 2 quarters · filed 2025-11-07 | $5.74M 10-Q · filed 2025-11-07 | $11.11M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.10M 10-Q · filed 2025-08-08 | $9.47M derived: sum of 3 quarters · filed 2025-10-08 | $9.75M derived: sum of 4 quarters · filed 2025-10-08 | |||
| 2024-03-31 | $2.32M 10-Q · filed 2025-05-09 | $7.70M derived: sum of 2 quarters · filed 2025-10-08 | $7.97M derived: sum of 3 quarters · filed 2025-10-08 | $7.40M derived: sum of 4 quarters · filed 2025-10-08 | |||
| 2023-12-31 | $5.37M derived: 8-K 12 month − 10-Q 9 month · filed 2025-10-08 | $5.65M derived: sum of 2 quarters · filed 2025-10-08 | $5.08M derived: sum of 3 quarters · filed 2025-10-08 | -$4.23M 8-K · filed 2025-10-08 | |||
| 2023-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$291.00K derived: sum of 2 quarters · filed 2024-11-14 | -$9.60M 10-Q · filed 2024-11-14 | $10.89M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$566.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$9.87M 10-Q · filed 2024-08-14 | $10.62M derived: sum of 3 quarters · filed 2024-08-14 | -$23.81M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$9.31M 10-Q/A · filed 2024-08-14 | $11.18M derived: sum of 2 quarters · filed 2024-08-14 | -$23.25M derived: sum of 3 quarters · filed 2024-08-14 | -$23.96M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-12-31 | $20.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$13.94M derived: sum of 2 quarters · filed 2024-04-15 | -$14.65M derived: sum of 3 quarters · filed 2024-04-15 | $72.78M 10-K · filed 2024-04-15 | |||
| 2022-09-30 | -$34.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | -$35.14M derived: sum of 2 quarters · filed 2024-01-03 | $52.29M 10-Q · filed 2024-01-03 | $60.39M 10-Q · filed 2022-11-14 | $52.21M derived: sum of 4 quarters · filed 2024-01-03 | ||
| 2022-06-30 | -$709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-12 | $86.72M 10-Q · filed 2023-12-12 | $91.11M 10-Q · filed 2022-08-15 | $86.64M derived: sum of 3 quarters · filed 2023-12-12 | $88.08M derived: sum of 4 quarters · filed 2023-12-12 | ||
| 2022-03-31 | $87.43M 10-Q · filed 2023-11-28 | $90.73M 10-Q · filed 2022-05-16 | $87.35M derived: sum of 2 quarters · filed 2023-11-28 | $88.79M derived: sum of 3 quarters · filed 2023-11-28 | $89.03M derived: sum of 4 quarters · filed 2023-11-28 | ||
| 2021-12-31 | -$83.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-11-28 | $1.36M derived: sum of 2 quarters · filed 2023-11-28 | $1.59M derived: sum of 3 quarters · filed 2023-11-28 | $138.79M 10-K · filed 2023-11-28 | |||
| 2021-09-30 | $1.44M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-10-02 | $1.68M derived: sum of 2 quarters · filed 2023-10-02 | $138.88M 10-Q/A · filed 2023-10-02 | $146.12M derived: sum of 4 quarters · filed 2023-10-02 | |||
| 2021-06-30 | $235.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-10-02 | $137.43M 10-Q/A · filed 2023-10-02 | $144.68M derived: sum of 3 quarters · filed 2023-10-02 | $150.49M derived: sum of 4 quarters · filed 2023-10-02 | |||
| 2021-03-31 | $137.20M 10-Q/A · filed 2023-10-02 | $144.44M derived: sum of 2 quarters · filed 2023-10-02 | $150.25M derived: sum of 3 quarters · filed 2023-10-02 | $155.03M derived: sum of 4 quarters · filed 2023-10-02 | |||
| 2020-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $13.06M derived: sum of 2 quarters · filed 2022-03-31 | $17.84M derived: sum of 3 quarters · filed 2022-03-31 | $23.91M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.59M derived: sum of 2 quarters · filed 2021-11-12 | $16.67M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $10.86M 10-Q · filed 2021-08-13 | |||||
| 2020-03-31 | $6.08M 10-Q · filed 2021-05-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CEA Industries Inc. (BNC) | United States | $0.258B | -2.17 |
| BrightView Holdings, Inc. (BV) | United States | $0.917B | 64.75 |
| Mission Produce, Inc. (AVO) | United States | $1.136B | 690.47 |