Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
0.4045
-0.0193 (-4.55%)
Aug 7, 2026, 9:59 AM EDT - Market open
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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | - | -15.21 | -18.88 | -4.64 | 0.23 | 2.17 |
Depreciation & Amortization | 0.02 | 0.25 | 0.03 | 0.27 | 0.29 | 0.36 |
Stock-Based Compensation | 1.27 | 0.43 | 0.63 | 0.38 | 0.04 | 0.02 |
Other Adjustments | 0.44 | 6.95 | 14.74 | 1.61 | -1.09 | 1.01 |
Change in Receivables | -3.46 | -0.62 | 0.07 | 0.68 | 3.83 | -1.04 |
Changes in Inventories | - | - | - | 3.99 | -8.4 | 1.91 |
Changes in Accounts Payable | 2.73 | 0.65 | -0.35 | -3.51 | 3.22 | -3.19 |
Changes in Accrued Expenses | 1.74 | 0.26 | -0.2 | 0.53 | 0.08 | 0.13 |
Changes in Unearned Revenue | - | - | - | - | -0.14 | 0.14 |
Changes in Other Operating Activities | -2.18 | -2.57 | -5.11 | 0.35 | -0.08 | -1.34 |
Operating Cash Flow | 0.56 | -9.85 | -9.07 | -0.33 | -2.01 | 0.17 |
Operating Cash Flow Growth | - | - | - | - | - | -61.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -0.03 | -0.01 | - | -0.24 | -0.12 | -0.2 |
Purchases of Intangible Assets | - | -0.42 | - | - | - | - |
Cash Acquisitions | - | - | -0.42 | - | - | - |
Proceeds from Business Divestments | - | 0.59 | 0.02 | - | - | - |
Other Investing Activities | -0.5 | -1.09 | -1.66 | - | - | - |
Investing Cash Flow | -0.53 | -0.93 | -2.05 | -0.24 | -0.12 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | - | - | -2.5 | 2.44 | 0.51 |
Short-Term Debt Repaid | - | - | -0.63 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -0.63 | -2.5 | 2.44 | 0.51 |
Long-Term Debt Issued | - | 10.21 | 2 | - | - | - |
Long-Term Debt Repaid | - | -0.53 | -2.58 | -0.43 | -0.22 | -0.37 |
Net Long-Term Debt Issued (Repaid) | - | 9.69 | -0.58 | -0.43 | -0.22 | -0.37 |
Issuance of Common Stock | - | - | 12.93 | 4.55 | 9.01 | 0.03 |
Repurchase of Common Stock | - | - | - | - | -7.16 | - |
Net Common Stock Issued (Repurchased) | - | - | 12.93 | 4.55 | 1.85 | 0.03 |
Other Financing Activities | - | - | -0.08 | -0.45 | -0.05 | -0.09 |
Financing Cash Flow | - | 9.69 | 11.65 | 1.18 | 4.02 | 0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | 7.96 | -1.09 | 0.53 | 0.6 | 1.89 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 0.53 | -9.86 | -9.07 | -0.57 | -2.13 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 6.43% | -224.60% | -3052.19% | -1.46% | -4.48% | -0.07% |
Free Cash Flow Per Share | 0.12 | -3.98 | -137.93 | -40.83 | - | - |
Levered Free Cash Flow | -13.05 | -7.6 | -30.09 | -6.17 | -2.7 | 0.12 |
Unlevered Free Cash Flow | -0.06 | -9.34 | -14.07 | -1.25 | -5.1 | -1.02 |