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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Income Statement
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Algorhythm Holdings (RIME) Change in Cash (2016 - 2025)

Algorhythm Holdings' Change in Cash history spans 16 years, with the latest figure at $2.0 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 58.5% year-over-year to $2.0 million; the TTM value through Sep 2025 reached -$3.0 million, down 273.42%, while the annual FY2024 figure was $847000.0, N/A changed from the prior year.
  • Change in Cash for Q3 2025 was $2.0 million at Algorhythm Holdings, up from -$2.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.9 million in Q3 2024 and bottomed at -$5.1 million in Q1 2022.
  • The 5-year median for Change in Cash is $100000.0 (2023), against an average of $48131.6.
  • The largest annual shift saw Change in Cash soared 1729.0% in 2021 before it crashed 7984.34% in 2023.
  • A 5-year view of Change in Cash shows it stood at $4.0 million in 2021, then tumbled by 104.54% to -$183512.0 in 2022, then skyrocketed by 327.78% to $418000.0 in 2023, then soared by 242.82% to $1.4 million in 2024, then soared by 41.1% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIME's Change in Cash are $2.0 million (Q3 2025), -$2.2 million (Q2 2025), and -$4.3 million (Q1 2025).