RYTHM, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-3.9M | $-4.0M | $59.0K | — |
| Jun 2020 | $-4.0M | $-4.0M | $18.0K | — |
| Sep 2020 | $-2.8M | $-2.9M | $26.0K | — |
| Dec 2020 | $-4.1M | $-4.1M | $33.0K | — |
| Mar 2021 | $-7.3M | $-7.4M | $142.0K | — |
| Jun 2021 | $-6.6M | $-7.5M | $960.0K | — |
| Sep 2021 | $-3.7M | $-6.2M | $2.4M | — |
| Dec 2021 | $-12.6M | $-11.3M | $-1.3M | — |
| Mar 2022 | $-30.9M | $-34.6M | $3.7M | $953.0K |
| Jun 2022 | $-19.6M | $-25.0M | $5.4M | $940.0K |
| Sep 2022 | $-7.5M | $-6.4M | $-1.1M | $1.6M |
| Dec 2022 | $-14.0M | $-14.1M | $132.0K | $781.0K |
| Mar 2023 | $-9.5M | $-9.5M | $59.0K | $859.0K |
| Jun 2023 | $-2.2M | $-2.2M | $1.0K | $752.0K |
| Sep 2023 | $-14.3M | $-14.3M | $-1.0K | $525.0K |
| Dec 2023 | $-5.0M | $-5.0M | $0 | $526.0K |
| Mar 2024 | $-3.0M | $-3.0M | $2.0K | $490.0K |
| Jun 2024 | $-1.8M | $-1.8M | $2.0K | $81.0K |
| Sep 2024 | $-1.4M | $-1.4M | — | $283.0K |
| Dec 2024 | $-5.3M | $-5.3M | — | $311.0K |
| Mar 2025 | $-6.7M | $-6.7M | — | $589.0K |
| Jun 2025 | $-8.4M | $-8.4M | — | $515.0K |
| Sep 2025 | $-5.4M | $-5.4M | — | $508.0K |
| Dec 2025 | $-3.0M | $-3.0M | — | $545.0K |
| Mar 2026 | $1.0M | $1.0M | — | $570.0K |
| Jun 2026 | $8.7M | $8.7M | — | $578.0K |