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) Net Cash Flow (2016 - 2025)

Algorhythm Holdings' Net Cash Flow history spans 16 years, with the latest figure at $4.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 53.13% year-over-year to $4.3 million; the TTM value through Sep 2025 reached $1.4 million, up 500.43%, while the annual FY2024 figure was $847000.0, N/A changed from the prior year.
  • Net Cash Flow for Q3 2025 was $4.3 million at Algorhythm Holdings, up from -$2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.3 million in Q3 2025 and bottomed at -$5.1 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $100000.0 (2023), against an average of $182131.6.
  • The largest annual shift saw Net Cash Flow soared 1729.13% in 2021 before it crashed 7984.34% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $4.0 million in 2021, then tumbled by 104.54% to -$183512.0 in 2022, then skyrocketed by 327.78% to $418000.0 in 2023, then soared by 736.6% to $3.5 million in 2024, then grew by 22.96% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for RIME's Net Cash Flow are $4.3 million (Q3 2025), -$2.2 million (Q2 2025), and -$4.3 million (Q1 2025).