Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Algorhythm Holdings (RIME) Cash from Financing Activities (2016 - 2025)

Algorhythm Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at $5.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 47.17% to $5.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.7 million, a 25.73% decrease, with the full-year FY2025 number at $9.7 million, down 16.84% from a year prior.
  • Cash from Financing Activities hit $5.6 million in Q4 2025 for Algorhythm Holdings, up from $3.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RIME hit a ceiling of $10.5 million in Q4 2024 and a floor of -$6.1 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of $852000.0 in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 1575.52% in 2022, down 1820.72% in 2022.
  • Tracing RIME's Cash from Financing Activities over 5 years: 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 plummeted by 47.17% to $5.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RIME at $5.6 million in Q4 2025, $3.7 million in Q3 2025, and $852000.0 in Q2 2025.