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: $2.6M → -$7.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.3M | +14.6% |
| FY2024 | -$8.6M | -2492.7% |
| FY2023 | -$330,000 | +83.6% |
| FY2022 | -$2.0M | -1276.5% |
| FY2021 | $171,017 | -61.5% |
| FY2020 | $444,765 | +137.3% |
| FY2019 | $187,454 | +126.4% |
| FY2018 | -$709,999 | -169.8% |
| FY2017 | $1.0M | -60.2% |
| FY2016 | $2.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice