Algorhythm Holdings (RIME) Cash from Operations (2010 - 2025)
Algorhythm Holdings (RIME) posted Cash from Operations of 2966000.0 for Q4 2025, down 371.36% sequentially from 1093000.0 in Q3 2025, and down 1279.53% YoY from 251455.05 in Q4 2024.
Algorhythm Holdings (RIME) Cash from Operations (2010 - 2025) Analysis & Trends
Algorhythm Holdings (RIME) has 16 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 1934000.0 in Q1 2023, with the low at 4149304.0 in Q2 2022.
- Average Cash from Operations over 5 years is 588729.94, with a median of 5521.0 recorded in 2021.
- Year-over-year, Cash from Operations jumped 19849.36% in 2022 and sank 1279.53% in 2025.
- Algorhythm Holdings' Cash from Operations stood at 2537329.0 in 2021, then soared by 151.87% to 1316205.0 in 2022, then tumbled by 42.26% to 760000.0 in 2023, then slumped by 128.29% to 215000.0 in 2024, then slumped by 1279.53% to 2966000.0 in 2025.
- Business Quant data shows RIME's Cash from Operations at 2966000.0 in Q4 2025, 1093000.0 in Q3 2025, and 2328000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -5.55 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -781,000.00 |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 594,723.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.43 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Algorhythm Holdings | 1.51 Mn | -1.87 Mn | -617,000.00 | -2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.97 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Dec 31, 2024 | -215,000.00 |
| Dec 31, 2024 | -215,000.00 |
| Sep 30, 2024 | 1.64 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Sep 30, 2023 | 760,000.00 |
| Sep 30, 2023 | 760,000.00 |
| Jun 30, 2023 | -2.55 Mn |
| Jun 30, 2023 | -2.55 Mn |
| Mar 31, 2023 | 1.93 Mn |
| Mar 31, 2023 | 1.93 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Dec 31, 2022 | 1.32 Mn |