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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Algorhythm Holdings (RIME) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Algorhythm Holdings (RIME) over the last 16 years, with Q3 2025 value amounting to $574000.0.

  • Algorhythm Holdings' Free Cash Flow fell 6500.0% to $574000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.6 million, marking a year-over-year decrease of 88569.97%. This contributed to the annual value of -$8.6 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Algorhythm Holdings reported Free Cash Flow of $574000.0 as of Q3 2025, which was down 6500.0% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Algorhythm Holdings' Free Cash Flow registered a high of $1.8 million during Q1 2023, and its lowest value of -$4.8 million during Q4 2024.
  • For the 5-year period, Algorhythm Holdings' Free Cash Flow averaged around -$857376.6, with its median value being -$84398.5 (2021).
  • Per our database at Business Quant, Algorhythm Holdings' Free Cash Flow skyrocketed by 109387.62% in 2022 and then crashed by 762258.06% in 2024.
  • Quarter analysis of 5 years shows Algorhythm Holdings' Free Cash Flow stood at -$2.5 million in 2021, then skyrocketed by 149.46% to $1.3 million in 2022, then plummeted by 104.94% to -$62000.0 in 2023, then crashed by 7622.58% to -$4.8 million in 2024, then soared by 111.99% to $574000.0 in 2025.
  • Its Free Cash Flow stands at $574000.0 for Q3 2025, versus -$2.3 million for Q2 2025 and -$3.1 million for Q1 2025.