$RYTM Cashflow Statement | Understand Stock

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$RYTM

$84.01 -$0.70 (0.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$196.5M -24.58% YoY	-$260.6M 41.11% YoY	-$184.7M 1.97% YoY	-$181.1M 160.18% YoY	-$69.61M -48.05% YoY
Depreciation, Depletion And Amortization	$500.0K -29.58% YoY	$710.0K -21.37% YoY	$903.0K 0.78% YoY	$896.0K 9.8% YoY	$816.0K 18.26% YoY
Cash From Operating Activities	-$115.7M 1.58% YoY	-$113.9M -16.36% YoY	-$136.2M -21.49% YoY	-$173.4M 18.78% YoY	-$146.0M 19.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$953.0K N/A	$0.00 -100.0% YoY	$47.00K -83.27% YoY	$281.0K -35.25% YoY	$434.0K 102.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$136.2M 182.73% YoY	-$48.17M 757.48% YoY	-$5.618M -119.84% YoY	$28.31M -145.86% YoY	-$61.73M -138.88% YoY
Cash From Investing Activities	-$137.2M 184.71% YoY	-$48.17M 750.36% YoY	-$5.665M -120.21% YoY	$28.03M -145.09% YoY	-$62.16M -139.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.04M -13.06% YoY	$39.15M -19.91% YoY	$48.88M -62.72% YoY	$131.1M -18.93% YoY	$161.7M N/A
Debt Paid & Issued, Net	$19.92M 54.4% YoY	$12.90M 74.37% YoY	$7.398M N/A	N/A	N/A
Cash From Financing Activities	$218.0M 13.97% YoY	$191.2M 157.16% YoY	$74.37M -65.22% YoY	$213.8M 28.44% YoY	$166.5M 8186.76% YoY
NET CHANGE
Cash From Operating Activities	-$115.7M 1.58% YoY	-$113.9M -16.36% YoY	-$136.2M -21.49% YoY	-$173.4M 18.78% YoY	-$146.0M 19.69% YoY
Cash From Investing Activities	-$137.2M 184.71% YoY	-$48.17M 750.36% YoY	-$5.665M -120.21% YoY	$28.03M -145.09% YoY	-$62.16M -139.21% YoY
Cash From Financing Activities	$218.0M 13.97% YoY	$191.2M 157.16% YoY	$74.37M -65.22% YoY	$213.8M 28.44% YoY	$166.5M 8186.76% YoY
Net Change In Cash	-$34.78M -219.14% YoY	$29.19M -143.19% YoY	-$67.60M -198.78% YoY	$68.43M -264.17% YoY	-$41.68M -208.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$115.7M 1.58% YoY	-$113.9M -16.36% YoY	-$136.2M -21.49% YoY	-$173.4M 18.78% YoY	-$146.0M 19.69% YoY
Capital Expenditures	$953.0K N/A	$0.00 -100.0% YoY	$47.00K -83.27% YoY	$281.0K -35.25% YoY	$434.0K 102.8% YoY
Free Cash Flow	-$116.6M 2.41% YoY	-$113.9M -16.39% YoY	-$136.2M -21.59% YoY	-$173.7M 18.62% YoY	-$146.4M 19.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$55.64M 12.41% YoY	-$48.84M 9.42% YoY	-$52.90M 21.23% YoY	-$46.63M 44.55% YoY	-$49.50M -64.99% YoY	-$44.63M 7.2% YoY	-$43.64M -1.18% YoY	-$32.26M -30.92% YoY	-$141.4M 170.94% YoY	-$41.63M -2.02% YoY	-$44.16M 8.08% YoY	-$46.70M 3.78% YoY	-$52.18M -1.11% YoY	-$42.49M -0.87% YoY	-$40.86M 16.39% YoY	-$45.00M 27.16% YoY	-$52.76M -220.6% YoY	-$42.87M 22.83% YoY	-$35.11M 3.81% YoY
Depreciation, Depletion And Amortization	$252.0K -34.2% YoY	$272.0K -28.98% YoY	$304.0K -21.04% YoY	$379.0K -2.82% YoY	$383.0K -5.43% YoY	$383.0K -8.15% YoY	$385.0K -12.5% YoY	$390.0K -11.76% YoY	$405.0K -11.38% YoY	$417.0K -5.66% YoY	$440.0K -0.45% YoY	$442.0K 0.91% YoY	$457.0K 30.57% YoY	$442.0K 36.0% YoY	$442.0K 40.32% YoY	$438.0K 37.74% YoY	$350.0K 74.13% YoY	$325.0K 80.56% YoY	$315.0K 85.29% YoY
Cash From Operating Activities	-$44.19M 9.5% YoY	-$25.39M 34.73% YoY	-$26.62M 5.58% YoY	-$23.31M -19.82% YoY	-$40.35M -0.96% YoY	-$18.84M -35.87% YoY	-$25.22M -13.79% YoY	-$29.08M -29.24% YoY	-$40.74M 11.83% YoY	-$29.38M -13.58% YoY	-$29.25M -37.75% YoY	-$41.09M 5.88% YoY	-$36.43M -32.07% YoY	-$34.00M -15.99% YoY	-$46.99M 17.0% YoY	-$38.81M 21.88% YoY	-$53.63M 59.95% YoY	-$40.47M 38.98% YoY	-$40.16M 48.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$953.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -62.99% YoY	-$1.000K -98.53% YoY	-$95.00K -10.38% YoY	-$60.00K -76.0% YoY	$127.0K 958.33% YoY	-$68.00K -15.0% YoY	-$106.0K -18.46% YoY
Acquisitions	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	N/A
Other Investing Activities	$57.05M 129.94% YoY	$31.30M 47.94% YoY	-$246.3M 171.25% YoY	$54.04M -731.1% YoY	$24.81M -17.43% YoY	$21.16M -6.55% YoY	-$90.82M -4.36% YoY	-$8.562M -117.77% YoY	$30.05M 62.34% YoY	$22.64M -155.52% YoY	-$94.96M 139.79% YoY	$48.19M 33.72% YoY	$18.51M -74.52% YoY	-$40.78M -657.35% YoY	-$39.60M -162.97% YoY	$36.04M 161.66% YoY	$72.65M -149.86% YoY	$7.316M -88.2% YoY	$62.89M 79.47% YoY
Cash From Investing Activities	$57.05M 129.94% YoY	$30.35M 43.44% YoY	-$246.3M 171.25% YoY	$54.04M -731.1% YoY	$24.81M -17.43% YoY	$21.16M -6.55% YoY	-$90.82M -4.37% YoY	-$8.562M -117.77% YoY	$30.05M 62.75% YoY	$22.64M -155.52% YoY	-$94.97M 139.24% YoY	$48.19M 33.94% YoY	$18.46M -74.54% YoY	-$40.78M -662.57% YoY	-$39.70M -163.23% YoY	$35.98M 166.06% YoY	$72.52M -149.77% YoY	$7.248M -88.29% YoY	$62.78M 79.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$34.03M 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	$14.18M N/A	$116.9M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.288M -7.09% YoY	N/A	N/A	N/A	$4.615M 65.83% YoY	N/A	N/A	N/A	$2.783M 106.0% YoY	N/A	N/A	N/A	$1.351M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.400M -116.62% YoY	-$2.948M -107.69% YoY	$189.3M 7496.35% YoY	-$889.0K -100.61% YoY	$32.50M 665.94% YoY	$38.33M 1481.84% YoY	$2.492M -96.59% YoY	$146.2M -15248.08% YoY	$4.243M -3290.23% YoY	$2.423M -86.05% YoY	$73.05M -53.93% YoY	-$965.0K -102.57% YoY	-$133.0K -133.33% YoY	$17.37M 17265.0% YoY	$158.6M 38293.22% YoY	$37.50M 9820.63% YoY	$399.0K -99.76% YoY	$100.0K -76.19% YoY	$413.0K -41.0% YoY
NET CHANGE
Cash From Operating Activities	-$44.19M 9.5% YoY	-$25.39M 34.73% YoY	-$26.62M 5.58% YoY	-$23.31M -19.82% YoY	-$40.35M -0.96% YoY	-$18.84M -35.87% YoY	-$25.22M -13.79% YoY	-$29.08M -29.24% YoY	-$40.74M 11.83% YoY	-$29.38M -13.58% YoY	-$29.25M -37.75% YoY	-$41.09M 5.88% YoY	-$36.43M -32.07% YoY	-$34.00M -15.99% YoY	-$46.99M 17.0% YoY	-$38.81M 21.88% YoY	-$53.63M 59.95% YoY	-$40.47M 38.98% YoY	-$40.16M 48.58% YoY
Cash From Investing Activities	$57.05M 129.94% YoY	$30.35M 43.44% YoY	-$246.3M 171.25% YoY	$54.04M -731.1% YoY	$24.81M -17.43% YoY	$21.16M -6.55% YoY	-$90.82M -4.37% YoY	-$8.562M -117.77% YoY	$30.05M 62.75% YoY	$22.64M -155.52% YoY	-$94.97M 139.24% YoY	$48.19M 33.94% YoY	$18.46M -74.54% YoY	-$40.78M -662.57% YoY	-$39.70M -163.23% YoY	$35.98M 166.06% YoY	$72.52M -149.77% YoY	$7.248M -88.29% YoY	$62.78M 79.83% YoY
Cash From Financing Activities	-$5.400M -116.62% YoY	-$2.948M -107.69% YoY	$189.3M 7496.35% YoY	-$889.0K -100.61% YoY	$32.50M 665.94% YoY	$38.33M 1481.84% YoY	$2.492M -96.59% YoY	$146.2M -15248.08% YoY	$4.243M -3290.23% YoY	$2.423M -86.05% YoY	$73.05M -53.93% YoY	-$965.0K -102.57% YoY	-$133.0K -133.33% YoY	$17.37M 17265.0% YoY	$158.6M 38293.22% YoY	$37.50M 9820.63% YoY	$399.0K -99.76% YoY	$100.0K -76.19% YoY	$413.0K -41.0% YoY
Net Change In Cash	$7.915M -53.33% YoY	$2.010M -95.05% YoY	-$83.67M -26.31% YoY	$29.83M -72.51% YoY	$16.96M -360.05% YoY	$40.64M -1040.76% YoY	-$113.5M 121.89% YoY	$108.5M 1668.92% YoY	-$6.521M -63.8% YoY	-$4.320M -92.48% YoY	-$51.17M -171.19% YoY	$6.136M -82.3% YoY	-$18.02M -193.4% YoY	-$57.41M 73.32% YoY	$71.88M 212.07% YoY	$34.67M -293.26% YoY	$19.29M -241.23% YoY	-$33.12M -199.8% YoY	$23.03M 168.45% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	-$44.19M 9.5% YoY	-$25.39M 34.73% YoY	-$26.62M 5.58% YoY	-$23.31M -19.82% YoY	-$40.35M -0.96% YoY	-$18.84M -35.87% YoY	-$25.22M -13.79% YoY	-$29.08M -29.24% YoY	-$40.74M 11.83% YoY	-$29.38M -13.58% YoY	-$29.25M -37.75% YoY	-$41.09M 5.88% YoY	-$36.43M -32.07% YoY	-$34.00M -15.99% YoY	-$46.99M 17.0% YoY	-$38.81M 21.88% YoY	-$53.63M 59.95% YoY	-$40.47M 38.98% YoY	-$40.16M 48.58% YoY
Capital Expenditures	N/A	$953.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -62.99% YoY	-$1.000K -98.53% YoY	-$95.00K -10.38% YoY	-$60.00K -76.0% YoY	$127.0K 958.33% YoY	-$68.00K -15.0% YoY	-$106.0K -18.46% YoY
Free Cash Flow	N/A	-$26.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$29.38M -13.58% YoY	-$29.25M -37.62% YoY	-$41.09M 6.04% YoY	-$36.48M -32.14% YoY	-$34.00M -15.85% YoY	-$46.89M 17.07% YoY	-$38.75M 22.66% YoY	-$53.76M 60.27% YoY	-$40.40M 39.13% YoY	-$40.05M 48.9% YoY