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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 $3.7 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 226.29% year-over-year to $3.7 million; the TTM value through Sep 2025 reached $14.7 million, up 492.13%, while the annual FY2024 figure was $11.6 million, N/A changed from the prior year.
  • Cash from Financing Activities for Q3 2025 was $3.7 million at Algorhythm Holdings, up from $852000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.5 million in Q4 2024 and bottomed at -$6.1 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $248203.0 (2021), against an average of $1.3 million.
  • The largest annual shift saw Cash from Financing Activities surged 1575.52% in 2022 before it plummeted 2152.38% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for RIME's Cash from Financing Activities are $3.7 million (Q3 2025), $852000.0 (Q2 2025), and -$473000.0 (Q1 2025).