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Rythm Inc (RYM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Rythm Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income32.40
Depreciation & amortization6.93
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.15
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants3.23
Interest On Held To Maturity Bonds-
Bonus Paid In Common Stock-
Provision For Inventory Obsolescence-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Gains Losses On Restructuring Of Debt-
Change In Fair Value Of Derivative Liabilities-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Prepaid And Refundable Taxes-
Amortization Of Premium On Investment Securities-
Debt Issuance Costs Paid-
Issuance Of Common Shares In Connection With Acquisition-
Debt Issuance Costs Amortized-
Amortization Of Right Of Use Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Recovery Of Provision For Credit Losses-
Gain Loss On Termination Of Lease-
Gain On Supply Agreement-
Writeoff Of Inventory Against Reserves-
Loss On Abandonment Of C I P Projects-
Increase Decrease In Operating Lease Liability-0.04
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.32
Accounts Payable1.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.84
Other Working Capital0.00
Other Noncash Expense1.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-36.62
Discontinued operations0.00
Net Cash flow from Operating Activities9.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments On Contingent Liabilities-
Cash Received From Escrow Account Related To Sinclair Acquisitions-
Cash Received From Escrow Account Related To Sinclair Acquisition-
Proceeds From Repayment Of Loan Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Secondary Public Offering Net Of Fees-
Minority Interest In Valiant-
Proceeds From Financing Leases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents32.22
Payments Of Financing Leases-
Impact Of Reverse Stock Split-
Payments On Insurance Financing Loans-
Proceeds From Common Stock Through An at The Market Offering Net Of Fees-
Proceeds From Confidentially Marketed Public Offering-
Proceeds From Issuance Of Common Stock Through I O N I C Stock Subscription-
Proceeds From The Issuance Of Common Stock In Connection With Private Placement Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.70
Total Cash Flow9.70
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About Rythm Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-084899

Figures are derived from filed reports and may be restated. Historical data is subject to revision.