Algorhythm Inc. (RIME) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Algorhythm Inc.

    NASDAQ: RIME · Real-Time Price · USD
    2.72
    -0.03 (-1.09%)
    At close: Oct 03, 2025, 3:59 PM
    2.67
    -1.84%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Algorhythm Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -24.37M -8.53M -4.64M 230K
    Depreciation & Amortization
    		 458K 1.11M 946K 1.04M
    Stock-Based Compensation
    		 630K 146.67K 382K 44K
    Other Working Capital
    		 -3.37M 6.02M 167.53K -998.01K
    Other Non-Cash Items
    		 15.06M 8.28M 892.9K -1.13M
    Deferred Income Tax
    		 637K n/a 892.56K -5K
    Change in Working Capital
    		 -971K -457.33K 1.2M -2.19M
    Operating Cash Flow
    		 -8.56M 548K -330K -2.01M
    Capital Expenditures
    		 -70K -90.67K -243.73K -118K
    Cash Acquisitions
    		 -398K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.78M 72K n/a n/a
    Investing Cash Flow
    		 -2.25M -18.67K -244K -118K
    Debt Repayment
    		 2M -436K -2.94M 2.21M
    Common Stock Repurchased
    		 -2.35M n/a n/a -7.16M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -931K 4.98M 721K -24K
    Financial Cash Flow
    		 11.65M 4.55M 1.18M 4.02M
    Net Cash Flow
    		 847K 604K 604K 1.89M
    Free Cash Flow
    		 -8.63M 457.33K -574K -2.13M

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