Algorhythm Holdings (RIME) Free Cash Flow (2010 - 2025)
Algorhythm Holdings recorded quarterly Free Cash Flow of -$3.0 million in Q4 2025, down 368.78% quarter-over-quarter from $1.1 million in Q3 2025, and down 1281.4% year-over-year from $251397.6 in Q4 2024.
Algorhythm Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$3.0 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 1281.4% year-over-year to -$3.0 million; the TTM figure through Dec 2025 stood at -$7.3 million (down 636.44% YoY), while the FY2025 annual figure was -$7.3 million, down 80.59% from the prior year.
- Free Cash Flow came in at -$3.0 million for Q4 2025 at Algorhythm Holdings, down from $1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.9 million in Q1 2023 to a low of -$4.2 million in Q2 2022.
- A 5-year average of -$629634.1 and a median of -$106797.0 in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 1093.88% in 2022 and slumped 1281.4% in 2025, its largest moves.
- Algorhythm Holdings' Free Cash Flow stood at -$2.5 million in 2021, then soared by 149.46% to $1.3 million in 2022, then plunged by 52.43% to $597000.0 in 2023, then slumped by 136.01% to -$215000.0 in 2024, then plunged by 1281.4% to -$3.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.0 million, $1.1 million, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -6.23 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.10 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 552,828.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -586,309.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -37.66 Mn |
| 10 | Algorhythm Holdings | 1.98 Mn | -1.39 Mn | -617,000.00 | -2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.97 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Dec 31, 2024 | -215,000.00 |
| Dec 31, 2024 | -215,000.00 |
| Sep 30, 2024 | 1.58 Mn |
| Sep 30, 2024 | 1.58 Mn |
| Sep 30, 2023 | 597,000.00 |
| Sep 30, 2023 | 597,000.00 |
| Jun 30, 2023 | -2.59 Mn |
| Jun 30, 2023 | -2.59 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Dec 31, 2022 | 1.26 Mn |
| Dec 31, 2022 | 1.26 Mn |
| Sep 30, 2022 | 503,099.00 |
| Sep 30, 2022 | 503,099.00 |
| Jun 30, 2022 | -4.17 Mn |
| Jun 30, 2022 | -4.17 Mn |
| Mar 31, 2022 | 1.06 Mn |
| Mar 31, 2022 | 1.06 Mn |
| Dec 31, 2021 | -2.54 Mn |
| Dec 31, 2021 | -2.54 Mn |
| Sep 30, 2021 | -1.39 Mn |
| Sep 30, 2021 | -1.39 Mn |
| Jun 30, 2021 | 738,448.00 |
| Jun 30, 2021 | 738,448.00 |
| Mar 31, 2021 | -106,797.00 |
| Mar 31, 2021 | -106,797.00 |
| Dec 31, 2020 | 835,628.00 |
| Dec 31, 2020 | 835,628.00 |
| Sep 30, 2020 | -469,635.00 |
| Sep 30, 2020 | -469,635.00 |
| Jun 30, 2020 | -289,340.00 |
| Jun 30, 2020 | -289,340.00 |
| Mar 31, 2020 | -239,510.00 |
| Mar 31, 2020 | -239,510.00 |
| Dec 31, 2019 | 2.60 Mn |
| Dec 31, 2019 | 2.60 Mn |
| Sep 30, 2019 | -2.29 Mn |
| Sep 30, 2019 | -2.29 Mn |
| Jun 30, 2019 | -134,590.00 |
| Jun 30, 2019 | -134,590.00 |
| Mar 31, 2019 | 1.69 Mn |
| Mar 31, 2019 | 1.69 Mn |
| Dec 31, 2018 | 3.90 Mn |
| Dec 31, 2018 | 3.90 Mn |
| Sep 30, 2018 | -3.90 Mn |
| Sep 30, 2018 | -3.90 Mn |
| Jun 30, 2018 | -1.78 Mn |
| Jun 30, 2018 | -1.78 Mn |
| Mar 31, 2018 | 3.92 Mn |
| Mar 31, 2018 | 3.92 Mn |
| Dec 31, 2017 | 8.40 Mn |
| Dec 31, 2017 | 8.40 Mn |
| Sep 30, 2017 | -10.77 Mn |
| Sep 30, 2017 | -10.77 Mn |
| Jun 30, 2017 | -2.52 Mn |
| Jun 30, 2017 | -2.52 Mn |
| Mar 31, 2017 | 4.13 Mn |
| Mar 31, 2017 | 4.13 Mn |
| Dec 31, 2016 | 5.79 Mn |
| Dec 31, 2016 | 5.79 Mn |
| Sep 30, 2016 | -7.51 Mn |
| Sep 30, 2016 | -7.51 Mn |
| Jun 30, 2016 | -1.54 Mn |
| Jun 30, 2016 | -1.54 Mn |
| Mar 31, 2016 | 3.95 Mn |
| Mar 31, 2016 | 3.95 Mn |
| Dec 31, 2015 | 6.68 Mn |
| Dec 31, 2015 | 6.68 Mn |
| Sep 30, 2015 | -9.37 Mn |
| Sep 30, 2015 | -9.37 Mn |
| Jun 30, 2015 | 1.16 Mn |
| Jun 30, 2015 | 1.16 Mn |
| Mar 31, 2015 | 2.09 Mn |
| Mar 31, 2015 | 2.09 Mn |
| Dec 31, 2014 | 3.09 Mn |
| Dec 31, 2014 | 3.09 Mn |
| Sep 30, 2014 | -5.25 Mn |
| Sep 30, 2014 | -5.25 Mn |
| Jun 30, 2014 | -1.07 Mn |
| Jun 30, 2014 | -1.07 Mn |
| Mar 31, 2014 | -998,918.00 |
| Mar 31, 2014 | -998,918.00 |
| Dec 31, 2013 | 2.92 Mn |
| Dec 31, 2013 | 2.92 Mn |
| Sep 30, 2013 | -825,315.00 |
| Sep 30, 2013 | -825,315.00 |
| Jun 30, 2013 | -1.24 Mn |
| Jun 30, 2013 | -1.24 Mn |
| Mar 31, 2013 | -1.89 Mn |
| Mar 31, 2013 | -1.89 Mn |
| Dec 31, 2012 | 719,191.00 |
| Dec 31, 2012 | 719,191.00 |
| Sep 30, 2012 | 2.53 Mn |
| Sep 30, 2012 | 2.53 Mn |
| Jun 30, 2012 | 35,955.00 |
| Jun 30, 2012 | 35,955.00 |
| Mar 31, 2012 | -1.46 Mn |
| Mar 31, 2012 | -1.46 Mn |
| Dec 31, 2011 | 2.83 Mn |
| Dec 31, 2011 | 2.83 Mn |
| Sep 30, 2011 | -1.86 Mn |
| Sep 30, 2011 | -1.86 Mn |
| Jun 30, 2011 | 85,517.00 |
| Jun 30, 2011 | 85,517.00 |
| Mar 31, 2011 | -1.25 Mn |
| Mar 31, 2011 | -1.25 Mn |
| Dec 31, 2010 | 222,139.00 |
| Dec 31, 2010 | 222,139.00 |
| Sep 30, 2010 | 1.26 Mn |
| Sep 30, 2010 | 1.26 Mn |
| Jun 30, 2010 | 671,226.00 |
| Jun 30, 2010 | 671,226.00 |