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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Algorhythm Holdings (RIME) Cash from Operations (2016 - 2025)

Algorhythm Holdings (RIME) has disclosed Cash from Operations for 16 consecutive years, with 2966000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 1279.53% to 2966000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7309000.0 through Dec 2025, down 1864.78% year-over-year, with the annual reading at 7309000.0 for FY2025, 83.41% down from the prior year.
  • Cash from Operations hit 2966000.0 in Q4 2025 for Algorhythm Holdings, down from 1093000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1934000.0 in Q1 2023 to a low of 4149304.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 698060.94 across 5 years, with a median of 104739.5 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 19849.36% in 2022 and later crashed 1279.53% in 2025.
  • Year by year, Cash from Operations stood at 2537329.0 in 2021, then surged by 151.89% to 1316517.0 in 2022, then plummeted by 42.27% to 760000.0 in 2023, then plummeted by 128.29% to 215000.0 in 2024, then plummeted by 1279.53% to 2966000.0 in 2025.
  • Business Quant data shows Cash from Operations for RIME at 2966000.0 in Q4 2025, 1093000.0 in Q3 2025, and 2328000.0 in Q2 2025.