Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Algorhythm Holdings (RIME) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Algorhythm Holdings (RIME) over the last 16 years, with Q3 2025 value amounting to $3.7 million.

  • Algorhythm Holdings' Cash from Financing Activities rose 22628.82% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.7 million, marking a year-over-year increase of 49212.9%. This contributed to the annual value of $11.6 million for FY2024, which is N/A changed from last year.
  • Algorhythm Holdings' Cash from Financing Activities amounted to $3.7 million in Q3 2025, which was up 22628.82% from $852000.0 recorded in Q2 2025.
  • Algorhythm Holdings' Cash from Financing Activities' 5-year high stood at $10.5 million during Q4 2024, with a 5-year trough of -$6.1 million in Q1 2022.
  • In the last 5 years, Algorhythm Holdings' Cash from Financing Activities had a median value of $248203.0 in 2021 and averaged $1.3 million.
  • In the last 5 years, Algorhythm Holdings' Cash from Financing Activities soared by 157551.52% in 2022 and then tumbled by 215238.1% in 2025.
  • Algorhythm Holdings' Cash from Financing Activities (Quarter) stood at $6.6 million in 2021, then crashed by 121.88% to -$1.4 million in 2022, then skyrocketed by 83.74% to -$234000.0 in 2023, then surged by 4606.41% to $10.5 million in 2024, then crashed by 64.57% to $3.7 million in 2025.
  • Its last three reported values are $3.7 million in Q3 2025, $852000.0 for Q2 2025, and -$473000.0 during Q1 2025.