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Rhythm Pharmaceuticals Inc (RYTM)
NASDAQ:RYTM
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Rhythm Pharmaceuticals (RYTM) Cash flow

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Rhythm Pharmaceuticals Cash Flow

RYTM's free cash flow for Q3 2024 was $-25.71M. For the 2024 fiscal year, RYTM's free cash flow was decreased by $31.84M and operating cash flow was $-25.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -124.42M$ -136.16M$ -173.43M$ -146.00M$ -121.98M$ -122.75M
Investing Cash Flow
$ -46.69M$ -5.67M$ 28.03M$ -62.16M$ 158.53M$ -27.97M
Financing Cash Flow
$ 155.34M$ 74.37M$ 213.83M$ 166.48M$ 2.01M$ 163.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 324.41M$ 60.41M$ 128.00M$ 59.58M$ 62.70M$ 61.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.27M$ 49.93M$ 131.74M$ 162.35M$ 522.00K$ 161.91M
Issuance Of Debt
$ -11.67M$ 16.97M$ 72.34M---
Repayment Of Debt
$ -9.09M$ -7.40M----
Free Cash Flow
$ -135.53M$ -141.87M$ -173.71M$ -146.44M$ -122.19M$ -126.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Rhythm Pharmaceuticals Cash Flow

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