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Rhythm Pharmaceuticals, Inc. (RYTM) Cash from operations

annual CFO:

-$113.88M+$22.28M(+16.36%)
December 31, 2024

Summary

  • As of today (September 14, 2025), RYTM annual cash flow from operations is -$113.88 million, with the most recent change of +$22.28 million (+16.36%) on December 31, 2024.
  • During the last 3 years, RYTM annual CFO has risen by +$32.12 million (+22.00%).
  • RYTM annual CFO is now -1586.60% below its all-time high of -$6.75 million, reached on December 31, 2015.

Performance

RYTM Cash from operations Chart

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quarterly CFO:

-$23.31M+$17.04M(+42.22%)
June 30, 2025

Summary

  • As of today (September 14, 2025), RYTM quarterly cash flow from operations is -$23.31 million, with the most recent change of +$17.04 million (+42.22%) on June 30, 2025.
  • Over the past year, RYTM quarterly CFO has increased by +$5.76 million (+19.82%).
  • RYTM quarterly CFO is now -578.49% below its all-time high of -$3.44 million, reached on December 1, 2015.

Performance

RYTM quarterly CFO Chart

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TTM CFO:

-$107.72M+$5.76M(+5.08%)
June 30, 2025

Summary

  • As of today (September 14, 2025), RYTM TTM cash flow from operations is -$107.72 million, with the most recent change of +$5.76 million (+5.08%) on June 30, 2025.
  • Over the past year, RYTM TTM CFO has increased by +$20.73 million (+16.14%).
  • RYTM TTM CFO is now -3035.16% below its all-time high of -$3.44 million, reached on December 1, 2015.

Performance

RYTM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RYTM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.4%+19.8%+16.1%
3 y3 years+22.0%+39.9%+37.8%
5 y5 years+7.2%+21.6%+18.2%

RYTM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+34.3%-23.7%+50.4%at high+40.1%
5 y5-yearat high+34.3%-23.7%+56.5%at high+40.1%
alltimeall time-1586.6%+34.3%-578.5%+56.5%-3035.2%+40.1%

RYTM Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$23.31M(-42.2%)
-$107.72M(-5.1%)
Mar 2025
-
-$40.35M(+114.1%)
-$113.49M(-0.3%)
Dec 2024
-$113.88M(-16.4%)
-$18.84M(-25.3%)
-$113.88M(-8.5%)
Sep 2024
-
-$25.21M(-13.3%)
-$124.42M(-3.1%)
Jun 2024
-
-$29.08M(-28.6%)
-$128.45M(-8.6%)
Mar 2024
-
-$40.74M(+38.7%)
-$140.47M(+3.2%)
Dec 2023
-$136.16M(-21.5%)
-$29.38M(+0.5%)
-$136.16M(-3.3%)
Sep 2023
-
-$29.25M(-28.8%)
-$140.77M(-11.2%)
Jun 2023
-
-$41.09M(+12.8%)
-$158.51M(+1.5%)
Mar 2023
-
-$36.43M(+7.2%)
-$156.23M(-9.9%)
Dec 2022
-$173.43M(+18.8%)
-$34.00M(-27.6%)
-$173.43M(-3.6%)
Sep 2022
-
-$46.99M(+21.1%)
-$179.90M(+3.9%)
Jun 2022
-
-$38.81M(-27.6%)
-$173.07M(+4.2%)
Mar 2022
-
-$53.63M(+32.5%)
-$166.10M(+13.8%)
Dec 2021
-$146.00M(+19.7%)
-$40.47M(+0.8%)
-$146.00M(+8.4%)
Sep 2021
-
-$40.16M(+26.1%)
-$134.65M(+10.8%)
Jun 2021
-
-$31.84M(-5.0%)
-$121.52M(+1.8%)
Mar 2021
-
-$33.53M(+15.1%)
-$119.41M(-2.1%)
Dec 2020
-$121.98M
-$29.12M(+7.7%)
-$121.98M(-2.5%)
Sep 2020
-
-$27.03M(-9.1%)
-$125.08M(-5.0%)
Jun 2020
-
-$29.73M(-17.6%)
-$131.65M(+3.3%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$36.10M(+12.0%)
-$127.47M(+3.8%)
Dec 2019
-$122.75M(+97.8%)
-$32.22M(-4.1%)
-$122.75M(+10.1%)
Sep 2019
-
-$33.60M(+31.5%)
-$111.51M(+17.6%)
Jun 2019
-
-$25.55M(-18.6%)
-$94.85M(+16.0%)
Mar 2019
-
-$31.38M(+49.5%)
-$81.78M(+31.8%)
Dec 2018
-$62.06M(+110.6%)
-$20.98M(+23.9%)
-$62.06M(+26.8%)
Sep 2018
-
-$16.94M(+35.8%)
-$48.96M(+21.1%)
Jun 2018
-
-$12.48M(+7.1%)
-$40.43M(+18.6%)
Mar 2018
-
-$11.65M(+47.8%)
-$34.09M(+15.7%)
Dec 2017
-$29.46M(+26.9%)
-$7.88M(-6.3%)
-$29.46M(+36.5%)
Sep 2017
-
-$8.42M(+37.0%)
-$21.57M(+64.0%)
Jun 2017
-
-$6.14M(-12.5%)
-$13.16M(-0.5%)
Mar 2017
-
-$7.02M(+13.0%)
-$13.23M(-17.5%)
Dec 2016
-$23.22M(+243.9%)
-
-
Jun 2016
-
-$6.21M(-2.8%)
-$16.03M(+63.2%)
Mar 2016
-
-$6.39M(+85.9%)
-$9.82M(+185.9%)
Dec 2015
-$6.75M(-10.1%)
-
-
Dec 2015
-
-$3.44M
-$3.44M
Dec 2014
-$7.51M(-60.8%)
-
-
Dec 2013
-$19.16M(+7.4%)
-
-
Dec 2012
-$17.83M
-
-

FAQ

  • What is Rhythm Pharmaceuticals, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Rhythm Pharmaceuticals, Inc.?
  • What is Rhythm Pharmaceuticals, Inc. annual CFO year-on-year change?
  • What is Rhythm Pharmaceuticals, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Rhythm Pharmaceuticals, Inc.?
  • What is Rhythm Pharmaceuticals, Inc. quarterly CFO year-on-year change?
  • What is Rhythm Pharmaceuticals, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Rhythm Pharmaceuticals, Inc.?
  • What is Rhythm Pharmaceuticals, Inc. TTM CFO year-on-year change?

What is Rhythm Pharmaceuticals, Inc. annual cash flow from operations?

The current annual CFO of RYTM is -$113.88M

What is the all time high annual CFO for Rhythm Pharmaceuticals, Inc.?

Rhythm Pharmaceuticals, Inc. all-time high annual cash flow from operations is -$6.75M

What is Rhythm Pharmaceuticals, Inc. annual CFO year-on-year change?

Over the past year, RYTM annual cash flow from operations has changed by +$22.28M (+16.36%)

What is Rhythm Pharmaceuticals, Inc. quarterly cash flow from operations?

The current quarterly CFO of RYTM is -$23.31M

What is the all time high quarterly CFO for Rhythm Pharmaceuticals, Inc.?

Rhythm Pharmaceuticals, Inc. all-time high quarterly cash flow from operations is -$3.44M

What is Rhythm Pharmaceuticals, Inc. quarterly CFO year-on-year change?

Over the past year, RYTM quarterly cash flow from operations has changed by +$5.76M (+19.82%)

What is Rhythm Pharmaceuticals, Inc. TTM cash flow from operations?

The current TTM CFO of RYTM is -$107.72M

What is the all time high TTM CFO for Rhythm Pharmaceuticals, Inc.?

Rhythm Pharmaceuticals, Inc. all-time high TTM cash flow from operations is -$3.44M

What is Rhythm Pharmaceuticals, Inc. TTM CFO year-on-year change?

Over the past year, RYTM TTM cash flow from operations has changed by +$20.73M (+16.14%)
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