Algorhythm Holdings (RIME) Cash from Operations (2010 - 2025)
Algorhythm Holdings (RIME) posted Cash from Operations of -$2.97 million for Q4 2025, compared with -$215,000 a year earlier.
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Analysis
Algorhythm Holdings (RIME) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Algorhythm Holdings' Cash from Operations came in at -$7.31 million.
- In prior years, Algorhythm Holdings' Cash from Operations was -$3.99 million in FY2024, $411,000 in FY2023, -$2.01 million in FY2022 and $171,017 in FY2021 (-61.5%).
- Quarterly Cash from Operations has run from a low of -$3.11 million in Q1 2025 to a high of $1.64 million in Q3 2024 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was $1.09 million (Q3 2025), -$2.33 million (Q2 2025) and -$3.11 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Algorhythm Holdings | 396,046.87 | -10.25 Mn | -617,000.00 | -2.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.97 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Jun 30, 2023 | -2.55 Mn |
| Mar 31, 2023 | 1.93 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Sep 30, 2022 | 569,099.00 |
| Jun 30, 2022 | -4.15 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | -2.54 Mn |
| Sep 30, 2021 | -1.37 Mn |
| Jun 30, 2021 | 793,982.00 |
| Mar 31, 2021 | 5,521.00 |
| Dec 31, 2020 | 839,496.00 |
| Sep 30, 2020 | -429,974.00 |
| Jun 30, 2020 | -244,026.00 |
API Access
Algorhythm Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RIME&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RIME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RIME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();