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) Depreciation & Amortization (CF) (2016 - 2025)

Algorhythm Holdings' Depreciation & Amortization (CF) history spans 16 years, with the latest figure at -$104000.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 136.36% to -$104000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$57000.0, a 435.29% decrease, with the full-year FY2025 number at $8000.0, changed N/A from a year prior.
  • Depreciation & Amortization (CF) hit -$104000.0 in Q4 2025 for Algorhythm Holdings, down from $15000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for RIME hit a ceiling of $289000.0 in Q3 2023 and a floor of -$104000.0 in Q4 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $45052.6 across 5 years, with a median of $53000.0 in 2022.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 450.0% in 2023 and later crashed 167.27% in 2024.
  • Tracing RIME's Depreciation & Amortization (CF) over 5 years: stood at $55000.0 in 2021, then dropped by 3.64% to $53000.0 in 2022, then surged by 445.28% to $289000.0 in 2023, then plummeted by 115.22% to -$44000.0 in 2024, then tumbled by 136.36% to -$104000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for RIME at -$104000.0 in Q4 2025, $15000.0 in Q3 2025, and $17000.0 in Q2 2025.