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Algorhythm Holdings (RIME)
NASDAQ:RIME
US Market
RIME
Algorhythm Holdings
RESEARCH TOOLSreports

Algorhythm Holdings (RIME) Cash flow

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Algorhythm Holdings Cash Flow

RIME's free cash flow for Q4 2025 was $-1.35M. For the 2025 fiscal year, RIME's free cash flow was decreased by $1.30M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Jun 23Jun 22Jun 21
Operating Cash Flow
$ -7.31M$ -8.56M$ 548.00K$ -330.00K$ -2.01M
Investing Cash Flow
$ -14.00K$ -2.25M$ -109.00K$ -244.00K$ -118.00K
Financing Cash Flow
$ 9.69M$ 11.65M$ 1.67M$ 1.18M$ 4.02M
End Cash Position
$ 6.15M$ 7.55M$ 2.90M$ 2.90M$ 2.29M
Free Cash Flow
$ -7.32M$ -8.63M$ 457.33K$ -574.00K$ -2.13M
Currency in USD

Algorhythm Holdings Cash Flow