Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Algorhythm Holdings' Cash from Operations history spans 16 years, with the latest figure at 2966000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1279.53% to 2966000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7309000.0, a 1913.5% decrease, with the full-year FY2025 number at 7309000.0, down 83.41% from a year prior.
  • Cash from Operations hit 2966000.0 in Q4 2025 for Algorhythm Holdings, down from 1093000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RIME hit a ceiling of 1934000.0 in Q1 2023 and a floor of 4149304.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 588729.94 across 5 years, with a median of 5521.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 19849.36% in 2022 and later crashed 1279.53% in 2025.
  • Tracing RIME's Cash from Operations over 5 years: stood at 2537329.0 in 2021, then skyrocketed by 151.87% to 1316205.0 in 2022, then tumbled by 42.26% to 760000.0 in 2023, then crashed by 128.29% to 215000.0 in 2024, then crashed by 1279.53% to 2966000.0 in 2025.
  • Business Quant data shows Cash from Operations for RIME at 2966000.0 in Q4 2025, 1093000.0 in Q3 2025, and 2328000.0 in Q2 2025.