$23.83
-1.5%RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. It offers consumers hemp-derived tetrahydrocannabinol beverages under the Señorita brand name. The company was formerly known as Agrify Corporation and changed its name to Agrify Corporation RYTHM, Inc. in August 2025. RYTHM, Inc. was incorporated in 2016 and is headquartered in Troy, Michigan.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
RYM • NASDAQ
| RYTHM, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-33.3M | -41.7M | -18.6M | -188.2M | -32.5M | -21.6M | -3M | -1M | |
6.2M | 1.4M | 1.9M | 3M | 1.3M | 407K | 10K | 0.0 | |
0.0 | 0.0 | 0.0 | 23K | 25K | 8.7M | -1.3M | 0.0 | |
2.2M | 1.2M | 2.7M | 4.3M | 5.6M | 1.9M | 109K | 0.0 | |
8.5M | 20.5M | -30.6M | 130.9M | 996K | 425K | 1.3M | 11K | |
-7.1M | 7M | 13.7M | -22.1M | -5.6M | -4.6M | -518K | 1.1M | |
-23.5M | -11.6M | -31M | -72M | -30.1M | -14.8M | -3.4M | 49K | |
INVESTING ACTIVITIES | ||||||||
(0.0) | -4K | -59K | -8.1M | -2.3M | -136K | -184K | (0.0) | |
(0.0) | (0.0) | (0.0) | -3.5M | -35.9M | -1.1M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -294.7M | -62.2M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 10.5M | 329M | 17.7M | 0.0 | 0.0 | 0.0 | |
-55.1M | -50K | 14.8M | -25M | -22M | 0.0 | 0.0 | 0.0 | |
-55.1M | -54K | (25.2M) | -2.3M | -104.7M | -1.2M | -184K | (0.0) | |
FINANCING ACTIVITIES | ||||||||
0.0 | 28.3M | 1.5M | 49M | 136.8M | 10M | 3.9M | 0.0 | |
80M | 14.1M | -7.4M | 23.7M | -148K | 13.8M | -133K | 0.0 | |
-337K | 36K | 1.6M | 20K | 2.1M | 40K | 3.9M | 0.0 | |
79.7M | 42.4M | -4.2M | 72.8M | 138.8M | 23.9M | 3.7M | 0.0 | |
CASH FLOW SUMMARY | ||||||||
1M | 30.7M | -10M | -1.6M | 3.9M | 7.9M | 121K | 49K | |
31.2M | 434K | 10.5M | 12M | 8.1M | 206K | 85K | 36K | |
32.2M | 31.2M | 430K | 10.5M | 12M | 8.1M | 206K | 85K | |
-23.5M | -11.6M | -31M | -80.2M | -32.5M | -14.9M | -3.6M | 49K |
RYM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | December 12, 2025 | December 12, 2025 | ||
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
S-3 S-3 N/A | October 09, 2025 | October 09, 2025 |
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Statements
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Earnings Call
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