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 (RIME) has disclosed Net Cash Flow for 16 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 66.54% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $607000.0 through Dec 2025, down 92.75% year-over-year, with the annual reading at $607000.0 for FY2025, 88.94% down from the prior year.
  • Net Cash Flow hit $2.7 million in Q4 2025 for Algorhythm Holdings, down from $4.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.1 million in Q4 2024 to a low of -$5.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $581117.2 across 5 years, with a median of $259000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1729.13% in 2021 and later crashed 7985.37% in 2023.
  • Year by year, Net Cash Flow stood at $4.0 million in 2021, then crashed by 104.54% to -$183512.0 in 2022, then surged by 327.78% to $418000.0 in 2023, then skyrocketed by 1846.89% to $8.1 million in 2024, then crashed 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.