Net Cash Provided by (Used in) Financing Activities of RYTHM, Inc. from 31 Mar 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RYTHM, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2020 to 31 Dec 2025.
  • RYTHM, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,000.
  • RYTHM, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $79,660,000, a 88% increase from 2024.
  • RYTHM, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $42,373,000.
  • RYTHM, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,227,000, a 106% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

RYTHM, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $79,660,000 +$37,287,000 +88% 01 Jan 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 $42,373,000 +$46,600,000 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $4,227,000 -$77,008,000 -106% 01 Jan 2023 31 Dec 2023 8-K 08 Oct 2025
2022 $72,781,000 -$66,011,000 -48% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024 2023 FY
2021 $138,792,000 +$114,877,000 +480% 01 Jan 2021 31 Dec 2021 10-K 28 Nov 2023 2022 FY
2020 $23,915,000 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY

RYTHM, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,000* -$2,325,000 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $2,324,000 +$11,631,000 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $9,307,000 -$96,738,000 -111% 01 Jan 2023 31 Mar 2023 10-Q/A 14 Aug 2024 2024 Q1
Q1 2022 $87,431,000 -$49,766,000 -36% 01 Jan 2022 31 Mar 2022 10-Q 28 Nov 2023 2023 Q1
Q1 2021 $137,197,000 +$131,117,000 +2157% 01 Jan 2021 31 Mar 2021 10-Q/A 02 Oct 2023 2022 Q1
Q1 2020 $6,080,000 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.