RYM
RYTHM, Inc.
NASDAQ: RYM · CONSUMER DEFENSIVE · TOBACCO
$30.50
-7.29% today
Updated 2026-04-30
Market cap
$58.15M
P/E ratio
—
P/S ratio
3.36x
EPS (TTM)
$-17.42
Dividend yield
—
52W range
$13 – $54
Volume
0.0M
RYTHM, Inc. (RYM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49000.00 | $-3.44M | $-14.78M | $-30.15M | $-72.02M | $-30.97M | $-11.58M | $-23.54M |
| Capital expenditures | $0.00 | $184000.00 | $136000.00 | $2.32M | $8.13M | $59000.00 | $4000.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $109000.00 | $1.92M | $5.55M | $4.32M | $2.66M | $1.17M | $2.16M |
| Free cash flow | $49000.00 | $-3.63M | $-14.92M | $-32.47M | $-80.16M | $-31.03M | $-11.59M | $-23.54M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |