Algorhythm Holdings, Inc. (RIME)

Algorhythm Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-25.66	-24.37	-9.38	-4.64	0.23	2.17
Depreciation & Amortization	0.43	0.46	0.94	0.95	1.04	0.3
Other Amortization	1.52	1.52	-	0.05	0.05	0.06
Loss (Gain) From Sale of Assets	-	-	-0.04	0	0	-
Asset Writedown & Restructuring Costs	-0.29	3.59	-	-	-	-
Stock-Based Compensation	0.64	0.63	0.18	0.38	0.04	0.02
Provision & Write-off of Bad Debts	-0.44	0.01	0.04	0.04	-0.02	-0.2
Other Operating Activities	15.63	10.57	3.35	1.69	-1.23	1.21
Change in Accounts Receivable	0.83	3.17	-0.31	0.58	-0.62	-0.14
Change in Inventory	3.25	3.77	0.24	3.86	-8.24	1.91
Change in Accounts Payable	-2.78	-4.54	5.53	-3.51	3.22	-3.19
Change in Other Net Operating Assets	-1.72	-3.37	1.79	0.27	3.52	-1.97
Operating Cash Flow	-8.58	-8.56	2.35	-0.33	-2.01	0.17
Operating Cash Flow Growth	-	-	-	-	-	-61.55%
Capital Expenditures	-0.09	-0.07	-0.16	-0.24	-0.12	-0.2
Sale of Property, Plant & Equipment	-	-	0.05	-	-	-
Cash Acquisitions	0.2	-0.4	-	-	-	-
Other Investing Activities	-2.95	-1.78	-	-	-	-
Investing Cash Flow	-2.84	-2.25	-0.11	-0.24	-0.12	-0.2
Short-Term Debt Issued	-	-	-	-	2.44	0.06
Long-Term Debt Issued	-	2	-	-	-	0.44
Total Debt Issued	2.38	2	-	-	2.44	0.51
Short-Term Debt Repaid	-	-	-	-2.5	-	-
Long-Term Debt Repaid	-	-2.35	-	-0.44	-0.23	-0.38
Total Debt Repaid	-2.35	-2.35	-1.78	-2.94	-0.23	-0.38
Net Debt Issued (Repaid)	0.03	-0.35	-1.78	-2.94	2.21	0.13
Issuance of Common Stock	12.93	12.93	3.58	5.19	4.96	0.03
Repurchase of Common Stock	-0.76	-	-	-	-7.16	-
Other Financing Activities	-0.89	-0.93	-0.12	-1.07	4.01	-0.07
Financing Cash Flow	11.31	11.65	1.67	1.18	4.02	0.08
Net Cash Flow	-0.11	0.85	3.91	0.6	1.89	0.05
Free Cash Flow	-8.67	-8.63	2.18	-0.57	-2.13	-0.03
Free Cash Flow Margin	-37.14%	-36.72%	6.70%	-1.46%	-4.48%	-0.07%
Free Cash Flow Per Share	-7.46	-131.25	98.58	-40.83	-	-
Cash Interest Paid	0.59	0.59	0.04	0.48	0.55	0.46
Cash Income Tax Paid	-	-	-	0.03	-	-
Levered Free Cash Flow	-2.3	14.15	-	1.17	-1.49	-2.01
Unlevered Free Cash Flow	-2.64	13.81	-	1.43	-1.18	-1.77
Change in Working Capital	-0.42	-0.97	7.26	1.2	-2.13	-3.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q