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 | 6.75M | -9.29M | -16.85M | 973K | -6.12M | -2.37M | -4.04M | 97.53K | -2.46M | -2.99M | -1.93M | 296.47K | -16K | -1.77M | 1.43M | 692.37K | -118.61K | -1.2M |
Depreciation & Amortization | 35K | 91K | 61K | 272K | -11K | 136K | 151.55K | 484.08K | 183.45K | 149.81K | 52.82K | 62.32K | 58.07K | 65.18K | 64.38K | 66.81K | 68.27K | 112.44K |
Stock-Based Compensation | 33K | 85K | 14K | 580K | 17K | 19K | 10K | 77K | 63.41K | 74K | n/a | n/a | n/a | 5.91K | 3K | 8K | 5.1K | 5.11K |
Other Working Capital | 279K | -514K | 427K | -1.03M | -1.06M | -1.85M | 2.65M | 3.69M | -1.67M | -3.85M | 2.02M | 1.45M | 128.04K | -2.73M | 1.23M | 2.18M | 3.64M | -3.65M |
Other Non-Cash Items | -7.89M | 5.73M | 14.52M | -4.51M | 4.43M | 759K | -4.41M | -9.51K | 133.88K | 2.63M | 325.99K | 119.37K | 181.62K | -1.66M | -12.35M | 12.75M | 3.36M | -2.21M |
Deferred Income Tax | -637K | 172K | 637K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -586.54K | 85.16K | -5.08K | n/a | 103K | n/a | -28.09K | n/a |
Change in Working Capital | -617K | 107K | 133K | 1.02M | -1.17M | -1.1M | 9.87M | 724.95K | -468.93K | 2.07M | 3.2M | 5.78K | -4.37M | 4.46M | 8.21M | -14.89M | -2.49M | 3.29M |
Operating Cash Flow | -2.33M | -3.11M | -1.49M | -1.66M | -2.85M | -2.56M | 1.58M | 1.37M | -2.55M | 1.93M | 1.06M | 569.1K | -4.15M | 1.1M | -2.54M | -1.37M | 793.98K | 5.52K |
Capital Expenditures | -22K | n/a | n/a | -64K | -6K | n/a | n/a | -25.48K | -42.5K | -95K | -61.18K | -66K | -21.8K | -39.97K | n/a | -22.07K | -55.53K | -112.32K |
Cash Acquisitions | 415K | n/a | -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 | -321K | -673K | -1.78M | 17K | n/a | n/a | -1K | 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 | 72K | -673K | -2.19M | -47K | -6K | n/a | -1K | 28.38K | -42.5K | -95K | -61.18K | -66K | -21.8K | -39.97K | n/a | -22.07K | -55.53K | -112.32K |
Debt Repayment | 473K | -473K | 2M | n/a | 21K | -21K | n/a | -79.88K | -23.97K | -22K | -1.11M | -20.25K | -19.83K | -19.11K | -19K | -168.79K | -19.1K | -320K |
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 | n/a | n/a | n/a | -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 | n/a | n/a | -482K | -407K | -42K | n/a | 1.91M | n/a | 5.89K | -1.76M | -183.33K | n/a | n/a | -6.13M | 6.59M | 10.68M | 267.3K | n/a |
Financial Cash Flow | 94K | -473K | 10.61M | 1.08M | -21K | -21K | 1.91M | -79.88K | 1.59M | -1.74M | -1.18M | 197.53K | 4.16M | -6.15M | 6.58M | 3.35M | 248.2K | -320K |
Net Cash Flow | -6.42M | -4.25M | 6.93M | -624K | -2.88M | -2.58M | -318K | 1.32M | -1M | 604.52K | n/a | n/a | n/a | -5.08M | 4.04M | 1.95M | 986.65K | -426.79K |
Free Cash Flow | -3.97M | -3.11M | -1.49M | -1.72M | -2.86M | -2.56M | 1.58M | 1.35M | -2.59M | 1.84M | 1M | 503.1K | -4.17M | 1.06M | -2.54M | -1.39M | 738.45K | -106.8K |