Rhythm Pharmaceuticals In... (RYTM)
NASDAQ: RYTM
· Real-Time Price · USD
97.69
1.21 (1.25%)
At close: Aug 15, 2025, 3:59 PM
97.50
-0.19%
After-hours: Aug 15, 2025, 06:27 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 | -183.1M | -168.73M | -260.6M | -258.94M | -259.43M | -273.87M | -184.68M | -185.54M | -182.24M | -180.53M | -181.12M | -181.49M | -175.74M | -166.13M | -69.61M | -61.64M | -60.35M | -56.08M |
Depreciation & Amortization | 1.53M | 1.54M | 1.56M | 1.6M | 1.66M | 1.71M | 1.76M | 1.78M | 1.78M | 1.78M | 1.67M | 1.55M | 1.43M | 1.31M | 1.16M | 1.01M | 868K | 724K |
Stock-Based Compensation | 50.3M | 44.78M | 39.68M | 37.8M | 35.41M | 33.94M | 32.55M | 29.17M | 25.35M | 21.6M | 19.83M | 19.22M | 19.69M | 20.22M | 20.8M | 20.39M | 19.81M | 17.17M |
Other Working Capital | -4.87M | -1.11M | 2.05M | 8.21M | 8.81M | 3.45M | 4.38M | -4.4M | -6.76M | -713K | -6.13M | -10.06M | -16.31M | -23.78M | -16.41M | -1.1M | 8.45M | 9.72M |
Other Non-Cash Items | 9.01M | 21.49M | 121.86M | 122.68M | 123.21M | 115.06M | 19.38M | 18.13M | 17.98M | 14.48M | 5.91M | 2.97M | -212K | -254K | -100.25M | -100.25M | -100.24M | -100.24M |
Deferred Income Tax | n/a | n/a | n/a | -9.88M | -10.11M | -9.97M | -9.97M | -100K | 135K | n/a | n/a | -7.99M | -16.98M | -22.01M | n/a | 7.99M | 16.98M | 22.01M |
Change in Working Capital | 14.54M | 4.49M | 10.21M | 8.91M | 7.4M | 2.21M | 4.81M | -4.22M | -21.52M | -13.55M | -19.72M | -14.16M | -1.26M | 751K | 1.9M | -2.15M | 1.41M | -2.99M |
Operating Cash Flow | -107.72M | -113.49M | -113.88M | -124.42M | -128.45M | -140.47M | -136.16M | -140.77M | -158.51M | -156.23M | -173.43M | -179.9M | -173.07M | -166.1M | -146M | -134.65M | -121.52M | -119.41M |
Capital Expenditures | 40M | 40M | n/a | 1K | -40M | -40.88M | -922K | -922K | -1.02M | -4.2M | -4.28M | -4.35M | -4.36M | -5.55M | -5.43M | -5.45M | -5.47M | -226K |
Cash Acquisitions | n/a | n/a | n/a | -22.64M | -22.64M | -21.76M | -21.76M | 875K | 40.48M | 39.6M | 39.6M | 39.6M | n/a | 5M | 105M | 105M | 105M | 100M |
Purchase of Investments | -262.48M | -301.83M | -268.31M | -242.59M | -276.15M | -285.27M | -354.92M | -414.68M | -346.57M | -282.1M | -251.94M | -220.25M | -212.94M | -266.91M | -524.97M | -489.71M | -405.93M | -369.04M |
Sales Maturities Of Investments | 272.16M | 248.92M | 260.64M | 236.4M | 265.59M | 332.34M | 354.97M | 351.31M | 338.29M | 264.79M | 284.25M | 293.66M | 388.83M | 421.53M | 361.25M | 387.64M | 276.01M | 253.21M |
Other Investing Acitivies | n/a | -8.56M | -48.56M | -25.92M | -26.2M | -18.51M | 16.97M | -5.67M | -45M | -8.08M | 69.09M | 76.09M | 178.57M | 137.53M | 164.89M | 219.86M | 192.01M | 229.87M |
Investing Cash Flow | 9.19M | -53.41M | -48.17M | -46.69M | -50.83M | 5.92M | -5.67M | -69.08M | -13.82M | -26.03M | 28.03M | 76.05M | 178.53M | 156.07M | -62.16M | -7.52M | -35.39M | -16.05M |
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 | 74.25M | 185.46M | 191.24M | 155.34M | 225.89M | 78.4M | 74.03M | 74.83M | 43.38M | 82.18M | 82.72M | 79.59M | 38.41M | 1.29M | 4.75M | 5.07M | 5.36M | 5.16M |
Financial Cash Flow | 72.43M | 219.5M | 191.24M | 155.34M | 225.89M | 78.74M | 74.37M | 89.31M | 174.83M | 213.3M | 213.83M | 196.56M | 38.41M | 1.29M | 166.48M | 166.8M | 167.09M | 166.89M |
Net Cash Flow | -25.56M | 53.13M | 29.52M | -16.61M | 45.98M | -56.23M | -67.6M | -120.49M | 2.48M | 31.12M | 68.43M | 92.72M | 43.87M | -8.73M | -41.68M | 24.63M | 10.17M | 31.42M |
Free Cash Flow | -67.72M | -73.49M | -113.88M | -124.42M | -168.45M | -181.34M | -137.08M | -141.7M | -159.53M | -160.43M | -177.71M | -184.25M | -177.43M | -171.65M | -151.44M | -140.1M | -127M | -119.64M |