RYTHM, Inc. Operating Cash Flow
RYTHM, Inc. (RYM) reported Operating Cash Flow of $9.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- RYTHM, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.65M.
- RYTHM, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.04M.
- RYTHM, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.02M.
- RYTHM, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.38M.
- RYTHM, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$23.54M.
- RYTHM, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$11.58M.
- RYTHM, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$72.02M.
- RYTHM, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$30.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.70M 10-Q · filed 2026-08-04 | $6.68M derived: sum of 3 quarters · filed 2026-08-04 | $1.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.04M 10-Q · filed 2026-05-05 | -$1.98M derived: sum of 2 quarters · filed 2026-05-05 | -$7.36M derived: sum of 3 quarters · filed 2026-05-05 | -$15.77M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$8.40M derived: sum of 2 quarters · filed 2026-03-03 | -$16.82M derived: sum of 3 quarters · filed 2026-08-04 | -$23.54M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$13.80M derived: sum of 2 quarters · filed 2026-08-04 | -$20.52M 10-Q · filed 2025-11-07 | -$25.85M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$15.14M 10-Q · filed 2026-08-04 | -$20.47M derived: sum of 3 quarters · filed 2026-08-04 | -$21.91M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$6.72M 10-Q · filed 2026-05-05 | -$12.05M derived: sum of 2 quarters · filed 2026-05-05 | -$13.49M derived: sum of 3 quarters · filed 2026-05-05 | -$15.32M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$6.77M derived: sum of 2 quarters · filed 2026-03-03 | -$8.60M derived: sum of 3 quarters · filed 2026-03-03 | -$11.58M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.26M derived: sum of 2 quarters · filed 2025-11-07 | -$6.25M 10-Q · filed 2025-11-07 | -$11.29M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.82M 10-Q · filed 2025-08-08 | -$9.85M derived: sum of 3 quarters · filed 2025-10-08 | -$24.16M derived: sum of 4 quarters · filed 2025-10-08 | ||||
| 2024-03-31 | -$2.99M 10-Q · filed 2025-05-09 | -$8.02M derived: sum of 2 quarters · filed 2025-10-08 | -$22.33M derived: sum of 3 quarters · filed 2025-10-08 | -$24.49M derived: sum of 4 quarters · filed 2025-10-08 | ||||
| 2023-12-31 | -$5.04M derived: 8-K 12 month − 10-Q 9 month · filed 2025-10-08 | -$19.34M derived: sum of 2 quarters · filed 2025-10-08 | -$21.51M derived: sum of 3 quarters · filed 2025-10-08 | -$30.98M 8-K · filed 2025-10-08 | -$30.97M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | -$14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$16.47M derived: sum of 2 quarters · filed 2024-11-14 | -$25.94M 10-Q · filed 2024-11-14 | -$39.94M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$11.63M 10-Q · filed 2024-08-14 | -$25.64M derived: sum of 3 quarters · filed 2024-08-14 | -$33.16M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$9.47M 10-Q/A · filed 2024-08-14 | -$23.47M derived: sum of 2 quarters · filed 2024-08-14 | -$31.00M derived: sum of 3 quarters · filed 2024-08-14 | -$50.62M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$21.53M derived: sum of 2 quarters · filed 2024-04-15 | -$41.15M derived: sum of 3 quarters · filed 2024-04-15 | -$72.02M 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | -$27.14M derived: sum of 2 quarters · filed 2024-01-03 | -$58.02M 10-Q · filed 2024-01-03 | -$66.11M 10-Q · filed 2022-11-14 | -$70.61M derived: sum of 4 quarters · filed 2024-01-03 | |||
| 2022-06-30 | -$19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-12 | -$50.49M 10-Q · filed 2023-12-12 | -$57.58M 10-Q · filed 2022-08-15 | -$63.08M derived: sum of 3 quarters · filed 2023-12-12 | -$66.80M derived: sum of 4 quarters · filed 2023-12-12 | |||
| 2022-03-31 | -$30.88M 10-Q · filed 2023-11-28 | -$34.17M 10-Q · filed 2022-05-16 | -$43.47M derived: sum of 2 quarters · filed 2023-11-28 | -$47.19M derived: sum of 3 quarters · filed 2023-11-28 | -$53.74M derived: sum of 4 quarters · filed 2023-11-28 | |||
| 2021-12-31 | -$12.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-11-28 | -$16.31M derived: sum of 2 quarters · filed 2023-11-28 | -$22.87M derived: sum of 3 quarters · filed 2023-11-28 | -$30.15M 10-K · filed 2023-11-28 | ||||
| 2021-09-30 | -$3.72M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-10-02 | -$10.28M derived: sum of 2 quarters · filed 2023-10-02 | -$17.56M 10-Q/A · filed 2023-10-02 | -$21.62M derived: sum of 4 quarters · filed 2023-10-02 | ||||
| 2021-06-30 | -$6.56M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-10-02 | -$13.84M 10-Q/A · filed 2023-10-02 | -$17.90M derived: sum of 3 quarters · filed 2023-10-02 | -$20.72M derived: sum of 4 quarters · filed 2023-10-02 | ||||
| 2021-03-31 | -$7.28M 10-Q/A · filed 2023-10-02 | -$11.34M derived: sum of 2 quarters · filed 2023-10-02 | -$14.16M derived: sum of 3 quarters · filed 2023-10-02 | -$18.14M derived: sum of 4 quarters · filed 2023-10-02 | ||||
| 2020-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$6.88M derived: sum of 2 quarters · filed 2022-03-31 | -$10.86M derived: sum of 3 quarters · filed 2022-03-31 | -$14.78M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$6.80M derived: sum of 2 quarters · filed 2021-11-12 | -$10.72M 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$7.90M 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | -$3.92M 10-Q · filed 2021-05-17 |
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