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Algorhythm Holdings, Inc. (RIME) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$237.5K2013: $1.68M2014: $64.4K2015: -$1.11M2016: $2.55M2024: -$3.98M2025: -$7.31M-$7.31M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.31M-83.4%
2024-$3.98M—
2016$2.55M+330.8%
2015-$1.11M-1816.6%
2014$64.4K-96.2%
2013$1.68M+808.4%
2012-$237.5K—