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) Net Cash Flow (2016 - 2025)

Algorhythm Holdings' Net Cash Flow history spans 16 years, with the latest figure at $2.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 66.54% to $2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $607000.0, a 94.45% decrease, with the full-year FY2025 number at $607000.0, down 88.94% from a year prior.
  • Net Cash Flow hit $2.7 million in Q4 2025 for Algorhythm Holdings, down from $4.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RIME hit a ceiling of $8.1 million in Q4 2024 and a floor of -$5.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $766929.3 across 5 years, with a median of $418000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1729.13% in 2021 and later crashed 7985.37% in 2023.
  • Tracing RIME's Net Cash Flow over 5 years: stood at $4.0 million in 2021, then tumbled by 104.55% to -$183824.0 in 2022, then surged by 327.39% to $418000.0 in 2023, then soared by 1846.89% to $8.1 million in 2024, then tumbled by 66.54% to $2.7 million in 2025.
  • Business Quant data shows Net Cash Flow for RIME at $2.7 million in Q4 2025, $4.3 million in Q3 2025, and -$2.2 million in Q2 2025.