Algorhythm Inc. (RIME)
NASDAQ: RIME
· Real-Time Price · USD
2.32
-0.14 (-5.69%)
At close: Aug 15, 2025, 3:59 PM
2.36
1.72%
After-hours: Aug 15, 2025, 06:45 PM EDT
Algorhythm Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | -24.37M | -7.42M | -10.85M | -7.71M | -7.28M | -7.08M | -4.64M | -3.42M | -62.83K | 333.08K | 230.47K | 803.65K | 545.05K | 2.26M | 2.17M |
Depreciation & Amortization | 458K | 881.08K | 792.53K | 953.35K | 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 | 630K | 693K | 176.41K | 233.41K | 214.41K | 137.41K | 74K | 5.91K | 8.91K | 16.91K | 22.02K | 21.21K | 23.21K | 15.21K | 10.11K |
Other Working Capital | -3.52M | -260.71K | -897.07K | -3.68M | 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 | 15.21M | 675.49K | 5.32M | 3.51M | 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 | 637K | 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 | -1.12M | -529.05K | -2.02M | 1.22M | 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 | -8.56M | -5.69M | -6.58M | -1.8M | 1.82M | 1.02M | -583.69K | -1.42M | -5.02M | -6.96M | -2.01M | -3.11M | 268.99K | 1.21M | 171.02K |
Capital Expenditures | -70K | -95.48K | -73.98K | -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 | -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 |
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 |
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 |
Other Investing Acitivies | -1.76M | 70.86K | 53.86K | 53.86K | 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 | -2.25M | -24.62K | -20.12K | -109.12K | -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 | -79.88K | -103.86K | -146.86K | -1.24M | -1.18M | -1.17M | -1.17M | -78.19K | -226.73K | -226K | -526.89K | -526.36K | -377.62K | 63.93K |
Common Stock Repurchased | 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 |
Other Financial Acitivies | -931K | -449K | -36.11K | -1.76M | -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 | 11.65M | 960.12K | 1.46M | -254.07K | -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 | 847K | -4.76M | -5.14M | -1.66M | 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 | -8.63M | -5.79M | -6.66M | -1.96M | 1.6M | 753.07K | -827.66K | -1.61M | -5.14M | -7.04M | -2.13M | -3.3M | 75.21K | 997.64K | -30.14K |