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
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 $1.1 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 32.62% year-over-year to $1.1 million; the TTM value through Sep 2025 reached -$9.1 million, down 831.46%, while the annual FY2024 figure was -$8.6 million, N/A changed from the prior year.
  • Free Cash Flow for Q3 2025 was $1.1 million at Algorhythm Holdings, up from -$2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.8 million in Q1 2023 and bottomed at -$4.8 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$84398.5 (2021), against an average of -$827852.2.
  • The largest annual shift saw Free Cash Flow skyrocketed 1093.88% in 2022 before it tumbled 7622.58% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$2.5 million in 2021, then skyrocketed by 149.47% to $1.3 million in 2022, then tumbled by 104.94% to -$62000.0 in 2023, then crashed by 7622.58% to -$4.8 million in 2024, then surged by 123.08% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for RIME's Free Cash Flow are $1.1 million (Q3 2025), -$2.3 million (Q2 2025), and -$3.1 million (Q1 2025).