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) Free Cash Flow (2016 - 2025)

Algorhythm Holdings' Free Cash Flow history spans 16 years, with the latest figure at -$3.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 1281.4% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.3 million, a 636.44% decrease, with the full-year FY2025 number at -$7.3 million, down 80.59% from a year prior.
  • Free Cash Flow hit -$3.0 million in Q4 2025 for Algorhythm Holdings, down from $1.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RIME hit a ceiling of $1.9 million in Q1 2023 and a floor of -$4.2 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$629634.1 across 5 years, with a median of -$106797.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: surged 1093.88% in 2022 and later tumbled 1281.4% in 2025.
  • Tracing RIME's Free Cash Flow over 5 years: stood at -$2.5 million in 2021, then soared by 149.46% to $1.3 million in 2022, then plummeted by 52.43% to $597000.0 in 2023, then tumbled by 136.01% to -$215000.0 in 2024, then tumbled by 1281.4% to -$3.0 million in 2025.
  • Business Quant data shows Free Cash Flow for RIME at -$3.0 million in Q4 2025, $1.1 million in Q3 2025, and -$2.3 million in Q2 2025.