Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
0.2163
+0.0213 (10.92%)
At close: Sep 17, 2026, 4:00 PM EDT
0.2190
+0.0027 (1.25%)
After-hours: Sep 17, 2026, 6:17 PM EDT
Algorhythm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -15.03 | -15.87 | -23.26 | -9.38 | -4.64 | 0.23 |
Depreciation & Amortization | 0.41 | 0.25 | 0.03 | 0.94 | 0.95 | 1.04 |
Other Amortization | 1.69 | 0.21 | 1.52 | - | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 3.59 | - | - | - |
Stock-Based Compensation | 1.51 | 0.43 | 0.63 | 0.18 | 0.38 | 0.04 |
Provision & Write-off of Bad Debts | 0.44 | - | 0.44 | 0.04 | 0.04 | -0.02 |
Other Operating Activities | -0.55 | 7.4 | 13.57 | 3.35 | 1.69 | -1.23 |
Change in Accounts Receivable | -0.42 | -0.62 | 0.07 | -0.31 | 0.58 | -0.62 |
Change in Inventory | - | - | - | 0.24 | 3.86 | -8.24 |
Change in Accounts Payable | 1.69 | 0.65 | -0.35 | 5.53 | -3.51 | 3.22 |
Change in Other Net Operating Assets | -0.54 | 0.23 | -0.23 | 1.79 | 0.27 | 3.52 |
Operating Cash Flow | -11.32 | -9.85 | -9.07 | 2.35 | -0.33 | -2.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.03 | -0.01 | - | -0.16 | -0.24 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
Cash Acquisitions | - | 0.59 | -0.4 | - | - | - |
Sale (Purchase) of Intangibles | -0.67 | -0.42 | - | - | - | - |
Other Investing Activities | 0.86 | -0.33 | -1.66 | - | - | - |
Investing Cash Flow | 0.17 | -0.17 | -2.05 | -0.11 | -0.24 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 2.44 |
Long-Term Debt Issued | - | 10.21 | 2 | - | - | - |
Total Debt Issued | 18.85 | 10.21 | 2 | - | - | 2.44 |
Short-Term Debt Repaid | - | - | - | - | -2.5 | - |
Long-Term Debt Repaid | - | -0.53 | -2.58 | - | -0.44 | -0.23 |
Total Debt Repaid | -0.88 | -0.53 | -2.58 | -1.78 | -2.94 | -0.23 |
Net Debt Issued (Repaid) | 17.98 | 9.69 | -0.58 | -1.78 | -2.94 | 2.21 |
Issuance of Common Stock | - | - | 12.93 | 3.58 | 5.19 | 4.96 |
Repurchase of Common Stock | - | -0.76 | - | - | - | -7.16 |
Other Financing Activities | - | - | -0.71 | -0.12 | -1.07 | 4.01 |
Financing Cash Flow | 17.98 | 8.93 | 11.65 | 1.67 | 1.18 | 4.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 6.82 | -1.09 | 0.53 | 3.91 | 0.6 | 1.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11.35 | -9.86 | -9.07 | 2.18 | -0.57 | -2.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -133.16% | -224.60% | -3052.19% | 6.70% | -1.46% | -4.48% |
Free Cash Flow Per Share | -1.49 | -3.98 | -137.93 | 98.58 | -40.83 | - |
Levered Free Cash Flow | -9.76 | -17.44 | 7.47 | - | 1.17 | -1.49 |
Unlevered Free Cash Flow | -9.71 | -17.19 | 7.13 | - | 1.43 | -1.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.22 | 0.25 | 0.59 | 0.04 | 0.48 | 0.55 |
Cash Income Tax Paid | - | - | - | - | 0.03 | - |
Change in Working Capital | 0.74 | 0.27 | -0.5 | 7.26 | 1.2 | -2.13 |