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RYTHM, Inc. (RYM)
RYTHM, Inc. (RYM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$8,654K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accrued expenses and other curre...
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Prepaid expenses and other curre...
Non-cash tax benefit from releas...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Related party transaction with mc brands
-
-
0
5,075
Related party transaction with vcp
-
-
0
50,000
Purchases of property and equipment
-
-
0
-
Proceeds from disposal of property and equipment
-
-
0
0
Issuance of loans receivable
-
-
0
-
Proceeds from repayment of loan receivable
-
-
0
0
Related party acquisition of mc brands
0
-
-
-
Payments for taxes related to net share settlement of equity awards
-
-
337
-
Net cash and cash equivalents used in investing activities
0
-
0
-55,075
Proceeds from related party notes
0
-
0
72,000
Proceeds from issuance of common stock through an s-1 and pre-funded warrants offering
-
-
0
-
Proceeds from issuance of common stock through ionic stock subscription
-
-
0
0
Proceeds from exercise of s-1 prefunded warrants
-
-
-
0
Proceeds from issuance of related party notes
-
-
-
0
Proceeds from issuance of common stock in connection with private placement, net
-
-
0
-
Proceeds from exercise of pre-funded warrants
-
-
0
0
Payments on other financing loans
-
-
-
0
Proceeds from notes payable
0
-
0
8,000
Payments on insurance financing loans
-
-
0
0
Repayments of notes payable
0
0
0
3
Net cash and cash equivalents provided by financing activities
0
0
-337
79,997
Other liabilities
0
-
-
-
Change in provision for inventory
-
-118
-45
-507
Impairment of right-of-use assets
0
0
0
24
Gain on disposal of property and equipment
0
0
0
2
Gain on disposal of extraction business
0
0
3,534
-
Contract liabilities
0
0
0
-1,167
Net income (loss)
1,184
19,922
-13,606
-19,651
Depreciation and amortization
3,482
3,443
3,626
2,530
Non-cash interest expense
752
750
925
1,904
Amortization of debt discount
-
-
0
0
Non-cash tax benefit from release of valuation allowance
1,205
25,593
-
-
Loss on abandonment of cip projects
-
-
0
0
Impairment of long-lived assets
-
-
8,471
-
Lease expense
0
14
36
120
Loss on inventory write-down
-
-
0
-
Stock-based compensation expense
578
570
545
1,612
Gain on early termination of lease
-
-
0
0
Change in fair value of warrant liabilities
232
-105
-671
372
Gain on settlement of contingent liability
-
-
0
0
Change in provision for credit losses, net
-22
-3
122
146
Loss on disposal of cultivation business
-
-
-3,534
3,534
Change in provision for inventory
-137
-
-
-
Accounts receivable
398
-628
328
1,460
Accounts receivable - related party
-757
-335
6,524
454
Inventory
-295
-866
-528
3,414
Prepaid expenses and other current assets
2,231
-388
854
391
Other non-current assets
-
-
0
-12
Accounts payable
521
-742
471
-320
Accounts payable - related party
-301
370
92
60
Accrued expenses and other current liabilities
2,743
-1,053
-2,187
-1,638
Change in contingent consideration
-
-
0
0
Accrued expenses and other current liabilities - related party
2,248
1,173
6,329
4,348
Operating lease right-of-use assets
-
-
0
-
Operating lease liabilities
0
-38
-38
-123
Net cash and cash equivalents provided by (used in) operating activities
8,654
1,043
-3,018
-20,519
Net increase in cash and cash equivalents
8,654
1,043
-3,355
4,403
Cash and cash equivalents at the beginning of period
33,261
32,218
35,573
31,170
Cash and cash equivalents at the end of period
41,915
33,261
32,218
35,573
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$3,482K
Accrued expenses and
other current...
$2,743K
Accrued expenses and
other current...
$2,248K
Net income (loss)
$1,184K
Accounts receivable -
related party
-$757K
Non-cash interest
expense
$752K
Stock-based compensation
expense
$578K
Accounts payable
$521K
Inventory
-$295K
Change in fair value of
warrant liabilities
$232K
Change in provision for
inventory
-$137K
Net cash and cash
equivalents provided by...
$8,654K
Canceled cashflow
$4,157K
Net increase in cash
and cash...
$8,654K
Prepaid expenses and
other current assets
$2,231K
Non-cash tax benefit from
release of valuation...
$1,205K
Accounts receivable
$398K
Accounts payable -
related party
-$301K
Change in provision for
credit losses, net
-$22K
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