Algorhythm Holdings, Inc. (RIME) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.92M | -2.38M | -2.03M | -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 |
| Operating CF Margin % | -163.42% | -173.49% | -116.4% | -85.71% | -155.95% | -18.57% | -15.62% | -116.93% | -105.4% | 14.89% | 8.63% | -97.06% | 57.17% | 14.94% | 3.33% | -35.49% | 38.87% | -11.94% | -7.89% | 13.09% |
| Operating CF Growth % | -26.19% | -60.19% | -22.36% | 18.4% | -21.55% | -193.82% | -220.74% | -11.98% | -232.21% | 49.17% | 141.44% | 38.6% | 75.59% | 141.88% | 141.54% | -622.59% | 19849.36% | -402.25% | -218.64% | 425.37% |
| Net Income | -5.11M | -4.14M | -1.86M | 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 |
| Depreciation & Amortization | 93K | 199K | 16K | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 33K | 85K | 14K | 580K | 17K | 19K | 10K | 77K | 63.41K | 74K | 0 | 0 | 35.56K | 5.91K | 3K | 8K | 5.1K |
| Deferred Taxes | 0 | 0 | 0 | -637K | 172K | 637K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586.54K | 85.16K | -5.08K | 0 | 103K | 0 | -28.09K |
| Other Non-Cash Items | 1.4M | 1.17M | -566K | -7.89M | 5.73M | 14.52M | -4.51M | 4.43M | 759K | -4.41M | -9.51K | 133.88K | 2.63M | 325.99K | 119.37K | 146.05K | -1.66M | -12.35M | 12.75M | 3.36M |
| Working Capital Changes | -311K | 393K | 382K | -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 |
| Change in Receivables | 143K | 755K | -3.84M | -381K | 2.84M | 417K | -1.86M | 575K | 4.04M | 3.56M | -10.41M | 1.43M | 4.96M | 4.63M | -1.82M | -7.09M | 9.66M | -801.84K | -6.23M | -3.25M |
| Change in Inventory | 0 | 0 | 0 | -838K | 287K | 4.22M | -418K | -417K | 379K | 3.66M | -2.44M | -1.1M | 1.21M | 4.55M | -2.97M | 1.21M | -2.47M | 7.79M | -10.84M | -2.88M |
| Change in Payables | -429K | 109K | 2.73M | 323K | -2.51M | -4.93M | 4.33M | -271K | -3.67M | 0 | 9.88M | 875.34K | -252.36K | -8M | 3.35M | 1.39M | 0 | 0 | 0 | 0 |
| Cash from Investing | -128K | 118K | 316K | 72K | -673K | -2.19M | -47K | -6K | 0 | -1K | 28.38K | -42.5K | -95K | -61.18K | -66K | -21.8K | -39.97K | 0 | -22.07K | -55.53K |
| Capital Expenditures | -128K | 537K | -529K | -22K | 0 | 0 | -64K | -6K | 0 | 0 | -25.48K | -42.5K | -95K | -61.18K | -66K | -21.8K | -39.97K | 0 | -22.07K | -55.53K |
| CapEx % of Revenue | 5.33% | 39.11% | 30.33% | 0.81% | - | - | 0.6% | 0.25% | - | - | 0.16% | 1.62% | 2.81% | 0.86% | 0.39% | 0.19% | 1.41% | - | 0.13% | 0.92% |
| Acquisitions | 0 | 0 | 0 | 415K | 0 | -415K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -419K | 845K | -321K | -673K | -1.78M | 17K | 0 | 0 | -1K | 53.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 8.84M | 5.57M | 3.74M | 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 |
| Debt Issued (Net) | 8.84M | 5.57M | 4.12M | 473K | -473K | 2M | 0 | 21K | -21K | 0 | -79.88K | -23.97K | -22K | -1.11M | -20.25K | -19.83K | -6.15M | -19K | -168.79K | -19.1K |
| Equity Issued (Net) | 0 | 0 | -379K | -379K | 0 | 9.09M | 1.49M | 0 | 0 | 0 | 0 | 1.6M | 44.63K | 110.33K | 217.78K | 4.18M | -7.16M | 0 | -7.16M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -758K | 0 | -2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.16M | 0 | -7.16M | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -482K | -407K | -42K | 0 | 1.91M | 0 | 5.89K | -1.76M | -183.33K | 0 | 0 | 7.16M | 6.59M | 10.68M | 267.3K |
| Net Change in Cash | 4.79M | 3.31M | 1.71M | -2.16M | -4.25M | 6.93M | -624K | -2.88M | -2.58M | -318K | 1.32M | -1M | 99.4K | -183.51K | 700.63K | -12.43K | -5.08M | 4.04M | 1.95M | 986.65K |
| Free Cash Flow | -4.05M | -1.84M | -2.56M | -2.35M | -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 |
| FCF Margin % | -168.75% | -134.38% | -146.73% | -86.52% | -155.95% | -18.57% | -16.22% | -117.17% | -105.4% | 14.89% | 8.47% | -98.68% | 54.36% | 14.08% | 2.94% | -35.67% | 37.46% | -11.94% | -8.01% | 12.17% |
| FCF Growth % | -30.31% | -24.08% | -48.52% | 17.8% | -21.55% | -193.82% | -227.76% | -10.37% | -239.04% | 58.29% | 168.05% | 37.9% | 73.26% | 139.46% | 136.14% | -664.85% | 1093.88% | -403.65% | -196.42% | 355.22% |
| FCF per Share | -0.41 | -0.75 | -1.00 | -0.95 | -1.58 | -0.16 | -0.19 | -0.45 | -0.40 | 48.55 | 0.32 | -0.67 | 0.59 | 0.32 | 0.14 | -2.18 | 0.60 | -1.42 | -0.87 | 0.57 |
| FCF Conversion (FCF/Net Income) | 0.77x | 0.70x | 0.69x | 3.98x | 0.34x | 0.09x | -1.39x | 0.47x | 1.08x | -0.39x | 14.09x | 1.04x | -0.65x | -0.55x | 1.92x | 259.28x | -0.62x | -1.78x | -1.98x | -6.69x |
| Interest Paid | 0 | 0 | 122K | 0 | 17K | 271K | 280K | 13K | 27K | 24.02K | 0 | 6.28K | 158.49K | 0 | 0 | 0 | 168.47K | 128.34K | 124.28K | 125.46K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |