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Rythm cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$6.3M in Q3 2026 · $13.0M over twelve months

Operating cash flow$6.3M
Free cash flow+$6.3M
Cash conversion cycle21 days

Analysis

In Q3 2026, Rythm generated $6.3M of operating cash flow. That is $11.7M more than in Q3 2025 (−$5.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $13.0M; the cash balance rose by $12.7M.

Operating cash flow was $6.3M against net income of −$533K. The largest differences: depreciation & amortization +$3.5M, payables −$2.8M, prepaid and other assets +$2.0M.

Its cash conversion cycle was 21 days (receivables 30 + inventory 35 − payables 44).

Free cash flow

Rythm: free cash flow by quarterRythm: free cash flow by quarter−$5.3MQ4 2024−$6.7MQ1 2025−$8.4MQ2 2025−$5.4MQ3 2025−$3.0MQ4 2025$1.0MQ1 2026$8.7MQ2 2026$6.3MQ3 2026
Operating cash flow less capital spending.
Rythm: operating cash flow against capital spendingRythm: operating cash flow against capital spendingOperating cash flowCapital spending−$5.3M$0Q4 2024−$6.7M$0Q1 2025−$8.4M$0Q2 2025−$5.4M$0Q3 2025−$3.0M$0Q4 2025$1.0M$0Q1 2026$8.7M$0Q2 2026$6.3M$0Q3 2026
Latest (Q3 2026): Operating cash flow $6.3M, Capital spending $0.

Capital allocation, year by year

Rythm: where the cash came from (up) and went (down), by fiscal yearRythm: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow −$30.1MFY2021: Net borrowing $159KFY2021: Shares issued $59.1MFY2021: Asset sales $101KFY2021: Capital spending −$2.2MFY2021: Acquisitions −$35.9MFY2021: Dividends −$61K$59.4MFY2021FY2022: Operating cash flow −$72.0MFY2022: Net borrowing −$32.5MFY2022: Shares issued $25.8MFY2022: Capital spending −$8.1MFY2022: Acquisitions −$3.5M$25.8MFY2022FY2023: Operating cash flow −$31.0MFY2023: Net borrowing −$10.3MFY2023: Shares issued $1.5MFY2023: Asset sales $311KFY2023: Capital spending −$59K$1.9MFY2023FY2024: Operating cash flow −$11.6MFY2024: Shares issued $381KFY2024: Asset sales $20KFY2024: Capital spending −$4K$401KFY2024FY2025: Operating cash flow −$23.5MFY2025: Net borrowing $8.0M$8.0MFY2025
Over these 5 years operating cash flow totalled −$168M; the largest uses were operating cash flow ($168M) and net borrowing ($42.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$48.2M
Debt$80.6M
Net debt$32.4M
Due within a year$8.6M

Rythm funds itself: free cash flow was $13.0M over the last twelve months, and $48.2M of cash and investments stands against $80.6M of debt ($8.6M due within a year, 5.6× covered by cash).

Where the cash came from and went

Rythm: sources (+) and uses (−) of cash, Q3 2026Rythm: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$6.3MCash drawn (+) / kept (−)−$6.3M
Rythm: sources (+) and uses (−) of cash, TTM to Q3 2026Rythm: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$13.0MCash drawn (+) / kept (−)−$12.7MNot reconciled−$337K

From profit to cash

Rythm: net income to operating cash flow, Q3 2026Rythm: net income to operating cash flow, Q3 2026Net income−$533KDepreciation & amortization$3.5MStock-based pay$517KReceivables$244KInventory$1.1MPayables−$2.8MPrepaid and other assets$2.0MOperating cash flow$6.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202630354421
Q2 202632594744
Q1 20266011167103
Q4 20255115272132
Q3 20254711858106
Q2 202544999349
Q1 202561233321-27
Q4 20241430121699

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$6.3M——−$6.3M$6.3M
Q2 2026$8.7M——−$8.7M$8.7M
Q1 2026$1.0M——−$1.0M$1.0M
Q4 2025−$3.0M——$3.4M−$3.0M
Q3 2025−$5.4M$5.0M—$5.4M−$5.4M
Q2 2025−$8.4M——−$16.5M−$8.4M
Q1 2025−$6.7M−$1K—$6.7M−$6.7M
Q4 2024−$5.3M—−$1.8M−$30.9M−$5.3M

Rythm: income statement and cash flow

Rythm, Q3 2026: revenue $23.9M (+490% year over year), operating margin 4.1%. The chart follows the revenue to costs, profit and cash.

Rythm: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.