Cash Flow Rhythm Pharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-196.00
-260.00
-184.00
-181.00
-69.00
-133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
10.00
4.00
-19.00
1.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-115.00
-113.00
-136.00
-173.00
-146.00
-121.00
Cash Flow from Investing Activities
-137.00
-48.00
-5.00
28.00
-62.00
158.00
Cash Flow from Financing Activities
217.00
191.00
74.00
213.00
166.00
2.00
Net Cash Inflow / Outflow
-34.00
29.00
-67.00
68.00
-41.00
38.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rhythm Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-196.042
-207.175000000364
11.00
5.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.968
24.3150000000427
-24.00
-103.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-115.675
-185.835000000326
70.00
37.75%
Cash Flow from Investing Activities
-137.153
-220.222000000387
83.00
37.72%
Cash Flow from Financing Activities
217.963
494.008000000867
-277.00
-55.88%
Net Cash Inflow / Outflow
-34.778
89.0170000001563
-123.00
-139.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.087
1.06600000000187
-1.00
-91.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.58% vs 16.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-115.67
-113.88
-1.58%
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