RYTHM, Inc. (RYM)
23.65
+0.16
(+0.66%)
USD |
NASDAQ |
Aug 26, 15:38
RYTHM Cash from Operations (Quarterly) : 8.654M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.654M |
| March 31, 2026 | 1.043M |
| December 31, 2025 | -3.018M |
| September 30, 2025 | -5.381M |
| June 30, 2025 | -8.418M |
| March 31, 2025 | -6.72M |
| December 31, 2024 | -5.333M |
| September 30, 2024 | -1.434M |
| June 30, 2024 | -1.829M |
| March 31, 2024 | -2.987M |
| December 31, 2023 | -5.035M |
| September 30, 2023 | -14.31M |
| June 30, 2023 | -2.165M |
| March 31, 2023 | -9.469M |
| December 31, 2022 | -14.00M |
| Date | Value |
|---|---|
| September 30, 2022 | -7.529M |
| June 30, 2022 | -19.62M |
| March 31, 2022 | -30.88M |
| December 31, 2021 | -12.59M |
| September 30, 2021 | -3.72M |
| June 30, 2021 | -6.558M |
| March 31, 2021 | -7.279M |
| December 31, 2020 | -4.059M |
| September 30, 2020 | -2.825M |
| June 30, 2020 | -3.978M |
| March 31, 2020 | -3.92M |
| December 31, 2019 | -1.694M |
| September 30, 2019 | -1.384M |
| June 30, 2019 | -0.284M |
| March 31, 2019 | -0.079M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| AGCO Corp. | 165.40M |
| Alamo Group, Inc. | 46.17M |
| Art's-Way Manufacturing Co., Inc. | 0.362M |
| Deere & Co. | 2.208B |
| Lindsay Corp. | 6.66M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 6.373M |
| Free Cash Flow Per Share (Quarterly) | 3.789 |
| Free Cash Flow to Equity (Quarterly) | 8.652M |
| Free Cash Flow to Firm (Quarterly) | -88.72M |
| Free Cash Flow Yield | 9.30% |