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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Ratios

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

Algorhythm Holdings (RIME) has disclosed Cash from Financing Activities for 16 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 47.17% to $5.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, down 15.3% year-over-year, with the annual reading at $9.7 million for FY2025, 16.84% down from the prior year.
  • Cash from Financing Activities hit $5.6 million in Q4 2025 for Algorhythm Holdings, up from $3.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.5 million in Q4 2024 to a low of -$6.1 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $1.5 million across 5 years, with a median of $550101.5 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 1575.52% in 2022 and later tumbled 2152.38% in 2025.
  • Year by year, Cash from Financing Activities stood at $6.6 million in 2021, then plummeted by 121.88% to -$1.4 million in 2022, then surged by 83.74% to -$234000.0 in 2023, then soared by 4606.41% to $10.5 million in 2024, then tumbled 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.