RYTHM, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-125.0% -$4M
$-7M
Free Cash Flow↓-124.8% -$4M
$-7M
Investing Cash Flow
$0
Financing Cash Flow↑+2948.7% +$48M
$50M
Capex
$2K
Acquisitions
$2M
Dividends Paid
—
Stock-Based Comp↑+75.2% +$234K
$545K
Debt Issued
—
Debt Repaid
—
D&A↑+1081.1% +$3M
$4M
SBC Allocated Expense↑+75.2% +$234K
$545K
SBC Unrecognized Cost
—