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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Algorhythm Holdings (RIME) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Algorhythm Holdings (RIME) over the last 16 years, with Q3 2025 value amounting to $4.3 million.

  • Algorhythm Holdings' Net Cash Flow rose 5313.39% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 50043.48%. This contributed to the annual value of $847000.0 for FY2024, which is N/A changed from last year.
  • Algorhythm Holdings' Net Cash Flow amounted to $4.3 million in Q3 2025, which was up 5313.39% from -$2.2 million recorded in Q2 2025.
  • Algorhythm Holdings' 5-year Net Cash Flow high stood at $4.3 million for Q3 2025, and its period low was -$5.1 million during Q1 2022.
  • In the last 5 years, Algorhythm Holdings' Net Cash Flow had a median value of $100000.0 in 2023 and averaged $182105.8.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 172913.23% in 2021, then crashed by 798536.94% in 2023.
  • Algorhythm Holdings' Net Cash Flow (Quarter) stood at $4.0 million in 2021, then crashed by 104.55% to -$183824.0 in 2022, then surged by 327.39% to $418000.0 in 2023, then soared by 736.6% to $3.5 million in 2024, then rose by 22.96% to $4.3 million in 2025.
  • Its last three reported values are $4.3 million in Q3 2025, -$2.2 million for Q2 2025, and -$4.3 million during Q1 2025.