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Algorhythm Holdings (RIME) Cash flow

Algorhythm Holdings Cash Flow

RIME's free cash flow for Q2 2026 was $-2.67M. For the 2026 fiscal year, RIME's free cash flow was decreased by $-5.00K and operating cash flow was $-2.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Jun 23Jun 22Jun 21
$ -9.85M$ -8.56M$ 548.00K$ -330.00K$ -2.01M
$ -167.00K$ -2.25M$ -109.00K$ -244.00K$ -118.00K
$ 8.93M$ 11.65M$ 1.67M$ 1.18M$ 4.02M
$ 6.15M$ 7.55M$ 2.90M$ 2.90M$ 2.29M
$ -9.86M$ -8.63M$ 457.33K$ -574.00K$ -2.13M

Currency in USD

Algorhythm Holdings Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing