Algorhythm Inc. (RIME)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.42M | -31.29M | -24.37M | -11.55M | -12.42M | -8.76M | -9.38M | -7.28M | -7.08M | -4.64M | -3.42M | -62.83K | 333.08K | 230.47K | 803.65K | 545.05K | 2.26M | 2.17M |
Depreciation & Amortization | 459K | 413K | 458K | 548.55K | 760.63K | 955.08K | 968.9K | 870.16K | 448.41K | 323.02K | 238.38K | 249.95K | 254.44K | 264.64K | 311.9K | 331.41K | 332.38K | 341.63K |
Stock-Based Compensation | 712K | 696K | 630K | 626K | 123K | 169.41K | 224.41K | 214.41K | 137.41K | 74K | 5.91K | 8.91K | 16.91K | 22.02K | 21.21K | 23.21K | 15.21K | 10.11K |
Other Working Capital | -841K | -2.18M | -3.52M | -1.3M | 3.42M | 2.81M | 815.59K | 191.66K | -2.04M | -244.85K | 870.86K | 72.44K | 801.41K | 4.31M | 3.4M | 568.25K | 97.11K | -1.97M |
Other Non-Cash Items | 7.85M | 20.18M | 15.21M | -3.73M | 770.94K | -3.53M | -1.66M | 3.08M | 3.2M | 3.25M | -1.04M | -13.71M | -1.07M | 2.1M | 1.56M | 2.45M | 3.55M | -2.41M |
Deferred Income Tax | 172K | 809K | 637K | n/a | n/a | n/a | n/a | -586.54K | -501.38K | -506.46K | -506.46K | 183.08K | 97.91K | 74.9K | 74.9K | 235.84K | 235.84K | 263.93K |
Change in Working Capital | 647K | 90K | -1.12M | 8.62M | 8.32M | 9.02M | 12.2M | 5.53M | 4.81M | 911.5K | 3.3M | 8.31M | -6.58M | -4.71M | -5.88M | -3.32M | -5.19M | -205.62K |
Operating Cash Flow | -8.58M | -9.11M | -8.56M | -5.48M | -2.45M | -2.15M | 2.35M | 1.82M | 1.02M | -583.69K | -1.42M | -5.02M | -6.96M | -2.01M | -3.11M | 268.99K | 1.21M | 171.02K |
Capital Expenditures | -86K | -70K | -70K | -70K | -31.48K | -67.98K | -162.98K | -224.16K | -264.68K | -243.97K | -188.95K | -127.77K | -83.83K | -117.57K | -189.92K | -193.78K | -211.38K | -201.16K |
Cash Acquisitions | n/a | -415K | -415K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.75M | -2.43M | -1.76M | 16K | 52.86K | 52.86K | 52.86K | 53.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.84M | -2.92M | -2.25M | -54K | 21.38K | -15.12K | -110.12K | -170.3K | -264.68K | -243.98K | -188.95K | -127.78K | -83.84K | -117.57K | -189.92K | -193.78K | -211.38K | -201.16K |
Debt Repayment | 2M | 1.55M | 2M | n/a | -79.88K | -124.86K | -125.86K | -1.24M | -1.18M | -1.17M | -1.17M | -78.19K | -226.73K | -226K | -526.89K | -526.36K | -377.62K | 63.93K |
Common Stock Repurchased | -758K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.16M | -7.16M | -7.16M | -7.16M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -889K | -931K | -931K | 1.46M | 1.86M | 1.91M | 150.26K | -1.94M | -1.94M | -1.94M | -6.31M | 466.98K | 11.14M | 11.41M | 17.54M | 9.85M | -1.07M | -8.81K |
Financial Cash Flow | 11.31M | 11.2M | 11.65M | 2.95M | 1.78M | 3.39M | 1.67M | -1.42M | -1.14M | 1.43M | -2.97M | 4.79M | 7.93M | 4.02M | 9.85M | 2.19M | -1.42M | 81.52K |
Net Cash Flow | -4.37M | -829K | 847K | -6.4M | -4.45M | -2.58M | 604.51K | 922.51K | -400.04K | 604.52K | -5.08M | -1.05M | 907.25K | 1.89M | 6.55M | 2.27M | -421.36K | 51.38K |
Free Cash Flow | -10.29M | -9.18M | -8.63M | -5.55M | -2.48M | -2.21M | 2.18M | 1.6M | 753.07K | -827.66K | -1.61M | -5.14M | -7.04M | -2.13M | -3.3M | 75.21K | 997.64K | -30.14K |