Algorhythm Holdings (RIME) Cash from Operations (2010 - 2025)
Algorhythm Holdings recorded quarterly Cash from Operations of 2966000.0 in Q4 2025, down 371.36% quarter-over-quarter from 1093000.0 in Q3 2025, and down 1279.53% year-over-year from 251455.05 in Q4 2024.
Algorhythm Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 2966000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 1279.53% year-over-year to 2966000.0; the TTM figure through Dec 2025 stood at 7309000.0 (down 1913.5% YoY), while the FY2025 annual figure was 7309000.0, down 83.41% from the prior year.
- Cash from Operations came in at 2966000.0 for Q4 2025 at 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.
- A 5-year average of 588729.94 and a median of 5521.0 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 19849.36% in 2022 and slumped 1279.53% in 2025, its largest moves.
- Algorhythm Holdings' Cash from Operations stood at 2537329.0 in 2021, then jumped by 151.87% to 1316205.0 in 2022, then sank by 42.26% to 760000.0 in 2023, then plunged by 128.29% to 215000.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 594,723.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -582,645.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -36.62 Mn |
| 10 | Algorhythm Holdings | 1.98 Mn | -1.39 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 |
| Sep 30, 2022 | 569,099.00 |
| Sep 30, 2022 | 569,099.00 |
| Jun 30, 2022 | -4.15 Mn |
| Jun 30, 2022 | -4.15 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | -2.54 Mn |
| Dec 31, 2021 | -2.54 Mn |
| Sep 30, 2021 | -1.37 Mn |
| Sep 30, 2021 | -1.37 Mn |
| Jun 30, 2021 | 793,982.00 |
| Jun 30, 2021 | 793,982.00 |
| Mar 31, 2021 | 5,521.00 |
| Mar 31, 2021 | 5,521.00 |
| Dec 31, 2020 | 839,496.00 |
| Dec 31, 2020 | 839,496.00 |
| Sep 30, 2020 | -429,974.00 |
| Sep 30, 2020 | -429,974.00 |
| Jun 30, 2020 | -244,026.00 |
| Jun 30, 2020 | -244,026.00 |
| Mar 31, 2020 | -239,510.00 |
| Mar 31, 2020 | -239,510.00 |
| Dec 31, 2019 | 2.90 Mn |
| Dec 31, 2019 | 2.90 Mn |
| Sep 30, 2019 | -2.24 Mn |
| Sep 30, 2019 | -2.24 Mn |
| Jun 30, 2019 | 24,996.00 |
| Jun 30, 2019 | 24,996.00 |
| Mar 31, 2019 | 1.69 Mn |
| Mar 31, 2019 | 1.69 Mn |
| Dec 31, 2018 | 3.90 Mn |
| Dec 31, 2018 | 3.90 Mn |
| Sep 30, 2018 | -3.90 Mn |
| Sep 30, 2018 | -3.90 Mn |
| Jun 30, 2018 | -1.50 Mn |
| Jun 30, 2018 | -1.50 Mn |
| Mar 31, 2018 | 3.92 Mn |
| Mar 31, 2018 | 3.92 Mn |
| Dec 31, 2017 | 8.41 Mn |
| Dec 31, 2017 | 8.41 Mn |
| Sep 30, 2017 | -10.71 Mn |
| Sep 30, 2017 | -10.71 Mn |
| Jun 30, 2017 | -2.33 Mn |
| Jun 30, 2017 | -2.33 Mn |
| Mar 31, 2017 | 4.39 Mn |
| Mar 31, 2017 | 4.39 Mn |
| Dec 31, 2016 | 5.60 Mn |
| Dec 31, 2016 | 5.60 Mn |
| Sep 30, 2016 | -7.50 Mn |
| Sep 30, 2016 | -7.50 Mn |
| Jun 30, 2016 | -1.47 Mn |
| Jun 30, 2016 | -1.47 Mn |
| Mar 31, 2016 | 3.95 Mn |
| Mar 31, 2016 | 3.95 Mn |
| Dec 31, 2015 | 6.69 Mn |
| Dec 31, 2015 | 6.69 Mn |
| Sep 30, 2015 | -9.28 Mn |
| Sep 30, 2015 | -9.28 Mn |
| Jun 30, 2015 | 1.20 Mn |
| Jun 30, 2015 | 1.20 Mn |
| Mar 31, 2015 | 2.09 Mn |
| Mar 31, 2015 | 2.09 Mn |
| Dec 31, 2014 | 3.09 Mn |
| Dec 31, 2014 | 3.09 Mn |
| Sep 30, 2014 | -5.25 Mn |
| Sep 30, 2014 | -5.25 Mn |
| Jun 30, 2014 | -1.04 Mn |
| Jun 30, 2014 | -1.04 Mn |
| Mar 31, 2014 | -991,419.00 |
| Mar 31, 2014 | -991,419.00 |
| Dec 31, 2013 | 2.97 Mn |
| Dec 31, 2013 | 2.97 Mn |
| Sep 30, 2013 | -793,313.00 |
| Sep 30, 2013 | -793,313.00 |
| Jun 30, 2013 | -1.12 Mn |
| Jun 30, 2013 | -1.12 Mn |
| Mar 31, 2013 | -1.75 Mn |
| Mar 31, 2013 | -1.75 Mn |
| Dec 31, 2012 | 758,191.00 |
| Dec 31, 2012 | 758,191.00 |
| Sep 30, 2012 | 2.59 Mn |
| Sep 30, 2012 | 2.59 Mn |
| Jun 30, 2012 | 79,217.00 |
| Jun 30, 2012 | 79,217.00 |
| Mar 31, 2012 | -1.38 Mn |
| Mar 31, 2012 | -1.38 Mn |
| Dec 31, 2011 | 2.83 Mn |
| Dec 31, 2011 | 2.83 Mn |
| Sep 30, 2011 | -1.86 Mn |
| Sep 30, 2011 | -1.86 Mn |
| Jun 30, 2011 | 162,818.00 |
| Jun 30, 2011 | 162,818.00 |
| Mar 31, 2011 | -1.25 Mn |
| Mar 31, 2011 | -1.25 Mn |
| Dec 31, 2010 | 249,139.00 |
| Dec 31, 2010 | 249,139.00 |
| Sep 30, 2010 | 1.26 Mn |
| Sep 30, 2010 | 1.26 Mn |
| Jun 30, 2010 | 671,226.00 |
| Jun 30, 2010 | 671,226.00 |