For the year ending 2025-12-31, RYM had $1,048K increase in cash & cash equivalents over the period. -$23,537K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -33,257 |
| Depreciation and amortization | 6,156 |
| Non-cash interest expense | 2,829 |
| Lease expense | 156 |
| Impairment of right-of-use assets | 24 |
| Impairment of long-lived assets | 8,471 |
| Stock-based compensation expense | 2,157 |
| Change in fair value of warrant liabilities | -299 |
| Change in provision for credit losses, net | 268 |
| Change in inventory reserve | -552 |
| Gain on disposal of property and equipment | 2 |
| Gain on exit of extraction business | 3,534 |
| Accounts receivable | 1,788 |
| Accounts receivable - related party | 6,978 |
| Inventory | 2,886 |
| Prepaid expenses and other current assets | 1,245 |
| Other non-current assets | -12 |
| Accounts payable | 151 |
| Accounts payable - related party | 152 |
| Accrued expenses and other current liabilities | -3,825 |
| Accrued expenses and other current liabilities - related party | 10,677 |
| Operating lease liabilities | -161 |
| Contract liabilities | -1,167 |
| Amortization of debt discount | 0 |
| Loss on abandonment of cip projects | 0 |
| Loss on inventory write-down | 0 |
| Gain on early termination of lease | 0 |
| Gain on settlement of contingent liability | 0 |
| Loss on disposal of cultivation business | 0 |
| Change in contingent consideration | 0 |
| Operating lease right-of-use assets | 0 |
| Net cash and cash equivalents used in operating activities | -23,537 |
| Related party transaction with mc brands | 5,075 |
| Related party transaction with vcp | 50,000 |
| Purchases of property and equipment | 0 |
| Proceeds from disposal of property and equipment | 0 |
| Issuance of loans receivable | 0 |
| Proceeds from repayment of loan receivable | 0 |
| Net cash and cash equivalents used in investing activities | -55,075 |
| Proceeds from third-party notes payable | 8,000 |
| Repayments of third-party notes payable | 3 |
| Payments for taxes related to net share settlement of equity awards | 337 |
| Proceeds from related party notes payable | 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 |
| Proceeds from issuance of common stock in connection with private placement, net | 0 |
| Proceeds from exercise of pre-funded warrants | 0 |
| Payments on insurance financing loans | 0 |
| Net cash and cash equivalents provided by financing activities continuing operations | 79,660 |
| Net increase in cash and cash equivalents | 1,048 |
| Cash and cash equivalents at the beginning of period | 31,170 |
| Cash and cash equivalents at the end of period | 32,218 |
RYTHM, Inc. (RYM)
RYTHM, Inc. (RYM)