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Algorhythm Holdings (RIME) Cash flow

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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 $-1.24M and operating cash flow was $-2.67M. See a summary of the company’s cash flow.

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

Currency in USD