RYTHM, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.2M | $19.9M | $-10.7M | $-7.4M | $-1.6M | $-18.7M | $-3.0M | $4.2M |
| Depreciation & Amortization | — | $3.4M | — | — | $336.0K | — | — | $406.0K |
| Depreciation | — | — | — | — | — | $300.0K | $400.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $570.0K | — | — | $589.0K | — | — | $490.0K |
| Net Cash from Operating Activities | $8.7M | $1.0M | $-5.4M | $-8.4M | $-6.7M | $-1.4M | $-1.8M | $-3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $2.0K | $2.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | $328.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $-1.0K | — | — | $2.3M |
| Net Change in Cash | — | $1.0M | — | — | $-6.7M | — | — | $-335.0K |
| Free Cash Flow | — | — | — | — | — | — | $-1.8M | $-3.0M |