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Home/RIME/Operating cash flow

ALGORHYTHM HOLDINGS, INC. (RIME) Operating cash flow 2016–2025

ALGORHYTHM HOLDINGS, INC. (RIME) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$7.3MFY2025 · since FY2016: $1.0M → -$7.3M
161718192021222425
Fiscal yearValueYoY
FY2025-$7.3M+14.6%
FY2024-$8.6M—
FY2022-$330,000+83.6%
FY2021-$2.0M-1276.5%
FY2020$171,017-61.5%
FY2019$444,765+137.3%
FY2018$187,454+126.4%
FY2017-$709,999-169.8%
FY2016$1.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More RIME financial trends

RIME RevenueRIME Net incomeRIME Net marginRIME Gross profitRIME Gross marginRIME Operating incomeRIME Operating marginRIME Free cash flowRIME Capital expendituresRIME Return on equityRIME Stock buybacksRIME Dividends paidRIME Total assetsRIME Total liabilitiesRIME Shareholders’ equityRIME overview →