Algorhythm Holdings (RIME) Free Cash Flow (2010 - 2025)
Algorhythm Holdings (RIME) posted Free Cash Flow of -$3.0 million for Q4 2025, down 368.78% sequentially from $1.1 million in Q3 2025, and down 1281.4% YoY from $251397.6 in Q4 2024.
Algorhythm Holdings (RIME) Free Cash Flow (2010 - 2025) Analysis & Trends
Algorhythm Holdings (RIME) has 16 years of Free Cash Flow data on file, last reported at -$3.0 million in Q4 2025.
- Quarterly Free Cash Flow fell 1281.4% year-over-year to -$3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.3 million (down 636.44% YoY) and the FY2025 annual result came in at -$7.3 million, down 80.59% from the prior year.
- Free Cash Flow retreated to -$3.0 million in Q4 2025 per RIME's latest filing, from $1.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.9 million in Q1 2023, with the low at -$4.2 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$629634.1, with a median of -$106797.0 recorded in 2021.
- Year-over-year, Free Cash Flow jumped 1093.88% in 2022 and sank 1281.4% in 2025.
- Algorhythm Holdings' Free Cash Flow stood at -$2.5 million in 2021, then surged by 149.46% to $1.3 million in 2022, then slumped by 52.43% to $597000.0 in 2023, then plunged by 136.01% to -$215000.0 in 2024, then slumped by 1281.4% to -$3.0 million in 2025.
- Business Quant data shows RIME's Free Cash Flow at -$3.0 million in Q4 2025, $1.1 million in Q3 2025, and -$2.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -6.23 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.55 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 552,828.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.43 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Algorhythm Holdings | 1.51 Mn | -1.87 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 |