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 Investing Activities (2016 - 2025)

Algorhythm Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at $118000.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 105.38% to $118000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 million, a 23.69% increase, with the full-year FY2025 number at -$1.8 million, up 18.62% from a year prior.
  • Cash from Investing Activities hit $118000.0 in Q4 2025 for Algorhythm Holdings, up from -$529000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RIME hit a ceiling of $118000.0 in Q4 2025 and a floor of -$2.2 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$285210.6 across 5 years, with a median of -$63589.0 in 2022.
  • Biggest five-year swings in Cash from Investing Activities: surged 121.3% in 2024 and later tumbled 2400.0% in 2025.
  • Tracing RIME's Cash from Investing Activities over 5 years: stood at -$22065.0 in 2021, then crashed by 177.26% to -$61178.0 in 2022, then crashed by 76.53% to -$108000.0 in 2023, then crashed by 1929.63% to -$2.2 million in 2024, then surged by 105.38% to $118000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for RIME at $118000.0 in Q4 2025, -$529000.0 in Q3 2025, and -$686000.0 in Q2 2025.