Rhythm Pharmaceuticals In... (RYTM)
NASDAQ: RYTM
· Real-Time Price · USD
97.69
1.21 (1.25%)
At close: Aug 15, 2025, 3:59 PM
97.61
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Rhythm Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -46.63M | -49.5M | -43.29M | -43.68M | -32.26M | -141.37M | -41.63M | -44.16M | -46.7M | -52.18M | -42.49M | -40.86M | -45M | -52.76M | -42.87M | -35.11M | -35.39M | 43.75M |
Depreciation & Amortization | 379K | 383K | 383K | 384K | 391K | 405K | 417K | 442K | 442K | 457K | 442K | 442K | 438K | 350K | 325K | 315K | 317K | 201K |
Stock-Based Compensation | 15.88M | 12.86M | 10.56M | 11M | 10.36M | 7.77M | 8.67M | 8.61M | 8.89M | 6.38M | 5.29M | 4.8M | 5.14M | 4.61M | 4.68M | 5.27M | 5.67M | 5.19M |
Other Working Capital | n/a | -4.39M | -919K | 435K | 3.76M | -1.23M | 5.24M | 1.03M | -1.6M | -291K | -3.55M | -1.32M | 4.45M | -5.71M | -7.47M | -7.57M | -3.02M | 1.65M |
Other Non-Cash Items | -849K | 3.81M | 3.3M | 2.74M | 11.63M | 104.18M | 4.13M | 3.27M | 3.49M | 8.5M | 2.88M | 3.12M | -19K | -65K | -65K | -63K | -61K | -100.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.88M | -235K | 135K | n/a | n/a | n/a | n/a | n/a | -7.99M | -8.99M | -5.02M | 22.01M |
Change in Working Capital | 7.91M | -7.91M | 10.21M | 4.33M | -2.15M | -2.19M | 8.91M | 2.83M | -7.34M | 413K | -116K | -14.48M | 636K | -5.76M | 5.45M | -1.58M | 2.65M | -4.62M |
Operating Cash Flow | -23.31M | -40.35M | -18.84M | -25.21M | -29.08M | -40.74M | -29.38M | -29.25M | -41.09M | -36.43M | -34M | -46.99M | -38.81M | -53.63M | -40.47M | -40.16M | -31.84M | -33.53M |
Capital Expenditures | n/a | n/a | n/a | 40M | n/a | -40M | 1K | -1K | -875K | -47K | 1K | -95K | -4.06M | -127K | -68K | -106K | -5.25M | -12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -22.64M | n/a | 875K | n/a | n/a | 39.6M | n/a | n/a | n/a | n/a | 5M | 100M |
Purchase of Investments | -26.95M | -33.52M | -66.38M | -135.62M | -66.31M | n/a | -40.65M | -169.19M | -75.43M | -69.64M | -100.42M | -101.08M | -10.96M | -39.48M | -68.73M | -93.77M | -64.93M | -297.54M |
Sales Maturities Of Investments | 80.99M | 58.33M | 87.53M | 45.3M | 57.75M | 70.05M | 63.29M | 74.5M | 124.5M | 92.67M | 59.64M | 61.48M | 51M | 112.13M | 69.05M | 156.66M | 83.7M | 51.84M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -8.56M | -40M | 22.64M | -272K | -875K | -4.52M | n/a | -39.6M | 36.04M | 72.65M | 7M | 62.89M | -5M | 100M |
Investing Cash Flow | 54.03M | 24.81M | 21.16M | -90.82M | -8.56M | 30.05M | 22.64M | -94.96M | 48.19M | 18.46M | -40.77M | -39.7M | 35.98M | 72.52M | 7.25M | 62.78M | 13.53M | -145.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 34.96M | -1.53M | 38.33M | 2.49M | 146.18M | 4.24M | 2.42M | 73.04M | -1.31M | -133K | 3.23M | 41.59M | 37.5M | 399K | 100K | 413K | 383K | 3.85M |
Financial Cash Flow | -889K | 32.5M | 38.33M | 2.49M | 146.18M | 4.24M | 2.42M | 73.04M | -965K | -133K | 17.36M | 158.56M | 37.5M | 399K | 100K | 413K | 383K | 165.59M |
Net Cash Flow | 29.55M | 16.96M | 41.62M | -113.69M | 108.24M | -6.65M | -4.51M | -51.09M | 6.02M | -18.02M | -57.41M | 71.88M | 34.67M | 19.29M | -33.12M | 23.03M | -17.93M | -13.66M |
Free Cash Flow | -23.31M | -40.35M | -18.84M | 14.79M | -29.08M | -80.74M | -29.38M | -29.25M | -41.97M | -36.48M | -34M | -47.08M | -42.87M | -53.76M | -40.54M | -40.27M | -37.09M | -33.54M |