Algorhythm Holdings (RIME) Free Cash Flow (2010 - 2025)

Algorhythm Holdings has reported Free Cash Flow for 16 years, with the latest figure at -$3.4 million in Q4 2025.

• Quarterly Free Cash Flow fell 1570.79% year-over-year to -$3.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.3 million (down 671.0% YoY) and the FY2025 annual result came in at -$7.7 million, down 94.61% from the prior year.
• Free Cash Flow eased to -$3.4 million in Q4 2025 per RIME's latest filing, from $560000.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.8 million in Q1 2023 and troughed at -$4.1 million in Q2 2022.
• A 5-year average of -$694795.8 and a median of -$202000.0 in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 599.18% in 2022, then slumped 1570.79% in 2025.
• Over 5 years, Free Cash Flow stood at -$2.5 million in 2021, then jumped by 149.46% to $1.3 million in 2022, then slumped by 59.2% to $512000.0 in 2023, then plunged by 139.45% to -$202000.0 in 2024, then plunged by 1570.79% to -$3.4 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.4 million, $560000.0, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.