rytm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from atm equity offering	-	34,034
Proceeds from issuance of common stock-At Market Offerings	34,035	-
Net cash provided by financing activities	220,911	31,610
Effect of exchange rates on cash	23	-281
Net increase (decrease) in cash, cash equivalents and restricted cash	-36,852	46,512
Cash and cash equivalents at beginning of period	89,601	-
Cash and cash equivalents at end of period	52,749	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from atm equity offering	-	34,034
Proceeds from issuance of common stock-At Market Offerings	34,035	-
Net cash provided by financing activities	220,911	31,610
Effect of exchange rates on cash	23	-281
Net increase (decrease) in cash, cash equivalents and restricted cash	-36,852	46,512
Cash and cash equivalents at beginning of period	89,601	-
Cash and cash equivalents at end of period	52,749	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)