RYTHM, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-33.3M | $-41.7M | $-18.6M | $-188.2M | $-32.5M | $-21.6M |
| Depreciation & Amortization | $6.2M | $1.4M | $1.9M | $3.0M | $1.3M | $407.0K |
| Depreciation | — | $300.0K | $700.0K | $1.7M | $655.0K | $188.0K |
| Amortization | $1.0M | — | $0 | $1.4M | $655.0K | $218.0K |
| Stock-Based Compensation | $2.2M | $1.2M | $2.7M | $4.3M | — | — |
| Net Cash from Operating Activities | $-23.5M | $-11.6M | $-31.0M | $-72.0M | $-30.1M | $-14.8M |
| Investing Activities | ||||||
| Capital Expenditures | — | $4.0K | $59.0K | $8.1M | $2.2M | $136.0K |
| Business Acquisitions | — | — | — | $3.5M | $35.9M | $1.1M |
| Net Cash from Investing Activities | $-55.1M | $-54.0K | $25.2M | $-2.3M | $-104.7M | $-1.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | $61.0K | $583.0K |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $79.7M | $42.4M | $-4.2M | $72.8M | $138.8M | $23.9M |
| Net Change in Cash | $1.0M | $30.7M | $-10.0M | — | — | — |
| Free Cash Flow | — | $-11.6M | $-31.0M | $-80.2M | $-32.4M | $-14.9M |