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Algorhythm Holdings (RIME)
NASDAQ:RIME
US Market

Algorhythm Holdings (RIME) Cash flow

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Algorhythm Holdings Cash Flow

RIME's free cash flow for Q2 2025 was $-2.35M. For the 2025 fiscal year, RIME's free cash flow was decreased by $-9.08M and operating cash flow was $-2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.56M$ 548.00K$ -330.00K$ -2.01M$ 171.02K
Investing Cash Flow
$ -2.25M$ -109.00K$ -244.00K$ -118.00K$ -201.16K
Financing Cash Flow
$ 11.65M$ 1.67M$ 1.18M$ 4.02M$ 81.52K
End Cash Position
$ 7.55M$ 2.90M$ 2.90M$ 2.29M$ 396.58K
Free Cash Flow
$ -8.63M$ 457.33K$ -574.00K$ -2.13M$ -30.14K
Currency in USD

Algorhythm Holdings Cash Flow