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 (RIME) has disclosed Free Cash Flow for 16 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1268.66% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.3 million through Dec 2025, down 543.83% year-over-year, with the annual reading at -$7.3 million for FY2025, 80.59% down from the prior year.
  • Free Cash Flow hit -$3.0 million in Q4 2025 for Algorhythm Holdings, down from $1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q1 2023 to a low of -$4.2 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$700024.6 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 plummeted 1268.66% in 2025.
  • Year by year, Free Cash Flow stood at -$2.5 million in 2021, then surged by 149.47% to $1.3 million in 2022, then crashed by 104.94% to -$62000.0 in 2023, then crashed by 250.0% to -$217000.0 in 2024, then tumbled by 1268.66% 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.