Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
0.6940
+0.0330 (4.99%)
May 18, 2026, 3:49 PM EDT - Market open

Algorhythm Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Mar '23 Mar '22 Mar '21
Net Income
-5.05-15.21-18.88-4.640.232.17
Depreciation & Amortization
0.070.250.030.270.290.36
Stock-Based Compensation
1.270.430.630.380.040.02
Other Adjustments
0.486.9514.741.61-1.091.01
Change in Receivables
-3.42-0.620.070.683.83-1.04
Changes in Inventories
-0.28--3.99-8.41.91
Changes in Accounts Payable
2.730.65-0.35-3.513.22-3.19
Changes in Accrued Expenses
1.740.26-0.20.530.080.13
Changes in Unearned Revenue
-----0.140.14
Changes in Other Operating Activities
-0.44-2.57-5.110.35-0.08-1.34
Operating Cash Flow
-9.82-9.85-9.07-0.33-2.010.17
Operating Cash Flow Growth
------61.55%
Capital Expenditures
-0.03-0.01--0.24-0.12-0.2
Purchases of Intangible Assets
0.01-0.42----
Payments for Business Acquisitions
---0.42---
Proceeds from Business Divestments
0.30.590.02---
Other Investing Activities
-0.88-1.09-1.66---
Investing Cash Flow
-0.68-0.93-2.05-0.24-0.12-0.2
Short-Term Debt Issued
----2.52.440.51
Short-Term Debt Repaid
---0.63---
Net Short-Term Debt Issued (Repaid)
---0.63-2.52.440.51
Long-Term Debt Issued
13.1210.212---
Long-Term Debt Repaid
-0.43-0.53-2.58-0.43-0.22-0.37
Net Long-Term Debt Issued (Repaid)
12.79.69-0.58-0.43-0.22-0.37
Issuance of Common Stock
--12.934.559.010.03
Repurchase of Common Stock
-----7.16-
Net Common Stock Issued (Repurchased)
--12.934.551.850.03
Other Financing Activities
---0.08-0.45-0.05-0.09
Financing Cash Flow
18.579.6911.651.184.020.08
Net Cash Flow
7.96-1.090.530.61.890.05
Free Cash Flow
-9.85-9.86-9.07-0.57-2.13-0.03
FCF Margin
-119.62%-224.60%-3052.19%-1.46%-4.48%-0.07%
Free Cash Flow Per Share
-2.21-3.98-137.93-40.83-262.35-4.62
Levered Free Cash Flow
3.74-7.6-30.09-6.17-2.70.12
Unlevered Free Cash Flow
-6.92-9.34-14.07-1.25-5.1-1.02
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q