Algorhythm Holdings (RIME) Cash from Financing Activities (2010 - 2025)

Algorhythm Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at $5.6 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 47.17% year-over-year to $5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.7 million (down 25.73% YoY) and the FY2025 annual result came in at $9.7 million, down 16.84% from the prior year.
• Cash from Financing Activities rose to $5.6 million in Q4 2025 per RIME's latest filing, from $3.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $10.5 million in Q4 2024 and troughed at -$6.1 million in Q1 2022.
• A 5-year average of $1.6 million and a median of $852000.0 in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1575.52% in 2022, down 1820.72% in 2022.
• Over 5 years, Cash from Financing Activities stood at $6.6 million in 2021, then plunged 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 sank by 47.17% to $5.6 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.6 million, $3.7 million, and $852000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.