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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Algorhythm Holdings' Cash from Operations history spans 16 years, with the latest figure at 1093000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 33.35% year-over-year to 1093000.0; the TTM value through Sep 2025 reached 9129000.0, down 237.5%, while the annual FY2024 figure was 8556000.0, N/A changed from the prior year.
  • Cash from Operations for Q3 2025 was 1093000.0 at Algorhythm Holdings, up from 2328000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1934000.0 in Q1 2023 and bottomed at 4786000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 5521.0 (2021), against an average of 833527.59.
  • The largest YoY upside for Cash from Operations was 19849.36% in 2022 against a maximum downside of 622.59% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 2537329.0 in 2021, then skyrocketed by 151.89% to 1316517.0 in 2022, then crashed by 42.27% to 760000.0 in 2023, then crashed by 729.74% to 4786000.0 in 2024, then soared by 122.84% to 1093000.0 in 2025.
  • Per Business Quant, the three most recent readings for RIME's Cash from Operations are 1093000.0 (Q3 2025), 2328000.0 (Q2 2025), and 3108000.0 (Q1 2025).