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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Income Statement
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Ratios

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

Historic Cash from Operations for Algorhythm Holdings (RIME) over the last 16 years, with Q3 2025 value amounting to $1.1 million.

  • Algorhythm Holdings' Cash from Operations fell 3335.37% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.1 million, marking a year-over-year decrease of 23748.61%. This contributed to the annual value of -$8.6 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Algorhythm Holdings' Cash from Operations is $1.1 million, which was down 3335.37% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Algorhythm Holdings' Cash from Operations registered a high of $1.9 million during Q1 2023, and its lowest value of -$4.8 million during Q4 2024.
  • Over the past 5 years, Algorhythm Holdings' median Cash from Operations value was $5521.0 (recorded in 2021), while the average stood at -$833553.5.
  • The largest annual percentage gain for Algorhythm Holdings' Cash from Operations in the last 5 years was 1984935.7% (2022), contrasted with its biggest fall of 62259.42% (2022).
  • Quarter analysis of 5 years shows Algorhythm Holdings' Cash from Operations stood at -$2.5 million in 2021, then surged by 151.87% to $1.3 million in 2022, then tumbled by 42.26% to $760000.0 in 2023, then plummeted by 729.74% to -$4.8 million in 2024, then soared by 122.84% to $1.1 million in 2025.
  • Its Cash from Operations stands at $1.1 million for Q3 2025, versus -$2.3 million for Q2 2025 and -$3.1 million for Q1 2025.