Algorhythm Holdings (RIME) Cash from Operations (2010 - 2025)

Algorhythm Holdings has reported Cash from Operations for 16 years, with the latest figure at 2966000.0 in Q4 2025.

• Quarterly Cash from Operations fell 1279.53% year-over-year to 2966000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7309000.0 (down 1913.5% YoY) and the FY2025 annual result came in at 7309000.0, down 83.41% from the prior year.
• Cash from Operations declined to 2966000.0 in Q4 2025 per RIME's latest filing, from 1093000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1934000.0 in Q1 2023 and troughed at 4149304.0 in Q2 2022.
• A 5-year average of 588729.94 and a median of 5521.0 in 2021 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 19849.36% in 2022, then tumbled 1279.53% in 2025.
• Over 5 years, Cash from Operations stood at 2537329.0 in 2021, then surged by 151.87% to 1316205.0 in 2022, then slumped by 42.26% to 760000.0 in 2023, then sank by 128.29% to 215000.0 in 2024, then sank by 1279.53% to 2966000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 2966000.0, 1093000.0, and 2328000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.