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

Algorhythm Holdings has reported Net Cash Flow for 16 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $8.1 million in Q4 2024 and troughed at -$5.1 million in Q1 2022.
• A 5-year average of $761370.5 and a median of $418000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow jumped 1729.0% in 2021, then tumbled 8745.87% in 2023.
• Over 5 years, Net Cash Flow stood at $4.0 million in 2021, then tumbled by 104.55% to -$183824.0 in 2022, then soared by 327.39% to $418000.0 in 2023, then jumped by 1846.89% to $8.1 million in 2024, then tumbled by 66.54% to $2.7 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.7 million, $4.3 million, and -$2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.