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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Algorhythm Holdings (RIME) Capital Expenditures (2016 - 2025)

Algorhythm Holdings' Capital Expenditures history spans 16 years, with the latest figure at -$12000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures changed N/A year-over-year to -$12000.0; the TTM value through Sep 2025 reached $215000.0, changed N/A, while the annual FY2024 figure was $70000.0, N/A changed from the prior year.
  • Capital Expenditures for Q3 2025 was -$12000.0 at Algorhythm Holdings, down from $2000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $163000.0 in Q3 2023 and bottomed at -$12000.0 in Q3 2025.
  • The 5-year median for Capital Expenditures is $55534.0 (2021), against an average of $56259.2.
  • The largest annual shift saw Capital Expenditures skyrocketed 199.12% in 2022 before it plummeted 96.77% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $22065.0 in 2021, then soared by 177.26% to $61178.0 in 2022, then grew by 1.34% to $62000.0 in 2023, then tumbled by 96.77% to $2000.0 in 2024, then plummeted by 700.0% to -$12000.0 in 2025.
  • Per Business Quant, the three most recent readings for RIME's Capital Expenditures are -$12000.0 (Q3 2025), $2000.0 (Q4 2024), and $62000.0 (Q4 2023).