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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Algorhythm Holdings (RIME) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Algorhythm Holdings (RIME) over the last 16 years, with Q3 2025 value amounting to -$529000.0.

  • Algorhythm Holdings' Cash from Investing Activities fell 240000.0% to -$529000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.1 million, marking a year-over-year decrease of 176516.85%. This contributed to the annual value of -$2.2 million for FY2024, which is N/A changed from last year.
  • Algorhythm Holdings' Cash from Investing Activities amounted to -$529000.0 in Q3 2025, which was down 240000.0% from -$686000.0 recorded in Q2 2025.
  • Over the past 5 years, Algorhythm Holdings' Cash from Investing Activities peaked at $23000.0 during Q3 2024, and registered a low of -$2.3 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$66000.0 (2022), whereas its average is -$316758.0.
  • Per our database at Business Quant, Algorhythm Holdings' Cash from Investing Activities skyrocketed by 12129.63% in 2024 and then crashed by 240000.0% in 2025.
  • Algorhythm Holdings' Cash from Investing Activities (Quarter) stood at -$22065.0 in 2021, then tumbled by 177.26% to -$61178.0 in 2022, then tumbled by 76.53% to -$108000.0 in 2023, then tumbled by 1994.44% to -$2.3 million in 2024, then soared by 76.61% to -$529000.0 in 2025.
  • Its last three reported values are -$529000.0 in Q3 2025, -$686000.0 for Q2 2025, and -$673000.0 during Q1 2025.