Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
1.020
-0.020 (-1.92%)
At close: Apr 28, 2026, 4:00 PM EDT
1.010
-0.010 (-0.98%)
Pre-market: Apr 29, 2026, 5:27 AM EDT
Algorhythm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -15.87 | -23.26 | -9.38 | -4.64 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.03 | 0.94 | 0.95 | 1.04 | Upgrade
|
| Other Amortization | 0.21 | 1.52 | - | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.59 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.63 | 0.18 | 0.38 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.44 | 0.04 | 0.04 | -0.02 | Upgrade
|
| Other Operating Activities | 7.4 | 13.57 | 3.35 | 1.69 | -1.23 | Upgrade
|
| Change in Accounts Receivable | -0.62 | 0.07 | -0.31 | 0.58 | -0.62 | Upgrade
|
| Change in Inventory | - | - | 0.24 | 3.86 | -8.24 | Upgrade
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| Change in Accounts Payable | 0.65 | -0.35 | 5.53 | -3.51 | 3.22 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | -0.23 | 1.79 | 0.27 | 3.52 | Upgrade
|
| Operating Cash Flow | -9.85 | -9.07 | 2.35 | -0.33 | -2.01 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.16 | -0.24 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | 0.59 | -0.4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.33 | -1.66 | - | - | - | Upgrade
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| Investing Cash Flow | -0.17 | -2.05 | -0.11 | -0.24 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.44 | Upgrade
|
| Long-Term Debt Issued | 10.21 | 2 | - | - | - | Upgrade
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| Total Debt Issued | 10.21 | 2 | - | - | 2.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.5 | - | Upgrade
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| Long-Term Debt Repaid | -0.53 | -2.58 | - | -0.44 | -0.23 | Upgrade
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| Total Debt Repaid | -0.53 | -2.58 | -1.78 | -2.94 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | 9.69 | -0.58 | -1.78 | -2.94 | 2.21 | Upgrade
|
| Issuance of Common Stock | - | 12.93 | 3.58 | 5.19 | 4.96 | Upgrade
|
| Repurchase of Common Stock | -0.76 | - | - | - | -7.16 | Upgrade
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| Other Financing Activities | - | -0.71 | -0.12 | -1.07 | 4.01 | Upgrade
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| Financing Cash Flow | 8.93 | 11.65 | 1.67 | 1.18 | 4.02 | Upgrade
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| Net Cash Flow | -1.09 | 0.53 | 3.91 | 0.6 | 1.89 | Upgrade
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| Free Cash Flow | -9.86 | -9.07 | 2.18 | -0.57 | -2.13 | Upgrade
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| Free Cash Flow Margin | -224.60% | -3052.19% | 6.70% | -1.46% | -4.48% | Upgrade
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| Free Cash Flow Per Share | -3.98 | -137.93 | 98.58 | -40.83 | - | Upgrade
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| Cash Interest Paid | 0.25 | 0.59 | 0.04 | 0.48 | 0.55 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -17.44 | 7.47 | - | 1.17 | -1.49 | Upgrade
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| Unlevered Free Cash Flow | -17.19 | 7.13 | - | 1.43 | -1.18 | Upgrade
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| Change in Working Capital | 0.27 | -0.5 | 7.26 | 1.2 | -2.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.