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

Algorhythm Holdings (RIME) has 16 years of Net Cash Flow data on file, last reported at $2.7 million in Q4 2025.

• Quarterly Net Cash Flow fell 66.54% year-over-year to $2.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $607000.0 (down 94.45% YoY) and the FY2025 annual result came in at $607000.0, down 88.94% from the prior year.
• Net Cash Flow retreated to $2.7 million in Q4 2025 per RIME's latest filing, from $4.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $8.1 million in Q4 2024, with the low at -$5.1 million in Q1 2022.
• Average Net Cash Flow over 5 years is $766929.3, with a median of $418000.0 recorded in 2023.
• Year-over-year, Net Cash Flow soared 1729.13% in 2021 and tumbled 7985.37% in 2023.
• Algorhythm Holdings' Net Cash Flow stood at $4.0 million in 2021, then plunged by 104.55% to -$183824.0 in 2022, then jumped by 327.39% to $418000.0 in 2023, then surged by 1846.89% to $8.1 million in 2024, then plunged by 66.54% to $2.7 million in 2025.
• Business Quant data shows RIME's Net Cash Flow at $2.7 million in Q4 2025, $4.3 million in Q3 2025, and -$2.2 million in Q2 2025.