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

Annual figures by period end, from SEC filings.

-$7.31M
Year ended 2025-12-31
-$10.79M
Trailing 12 months to 2026-06-30
$2.55M2010-03-31: -$754.7K2011-03-31: $931.0K2012-03-31: -$237.5K2013-03-31: $1.68M2014-03-31: $64.4K2015-03-31: -$1.11M2016-03-31: $2.55M2024-12-31: -$3.98M2025-12-31: -$7.31M-$7.31M
2010-03-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$7.31Mn/m2026-04-02, From 2025-01-01
2024-12-31-$3.98Mn/a2026-04-02, From 2024-01-01
No annual figure between 2016-03-31 and 2024-12-31.
2016-03-31$2.55Mn/m2016-06-29, From 2015-04-01
2015-03-31-$1.11Mn/m2016-06-29, From 2014-04-01
2014-03-31$64.4K-96.2%2016-06-29, From 2013-04-01
2013-03-31$1.68Mn/m2015-06-29, From 2012-04-01
2012-03-31-$237.5Kn/m2014-06-30, From 2011-04-01
2011-03-31$931.0Kn/m2013-06-28, From 2010-04-01
2010-03-31-$754.7Kn/a2012-06-29, From 2009-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Algorhythm Holdings, Inc. (RIME)2025-12-31-$7.31Mn/m
Kodiak AI, Inc. (KDK)2025-12-31-$94.44Mn/m
CID Holdco, Inc. (DAIC)2025-12-31-$13.25Mn/m
Odysight.ai Inc. (ODYS)2025-12-31-$13.70Mn/m
Aurora Innovation, Inc. (AUR)2025-12-31-$581.00Mn/m
Fusemachines Inc. (FUSE)2025-12-31-$5.53Mn/m
Super League Enterprise, Inc. (SLE)2025-12-31-$10.67Mn/m
Borqs Technologies, Inc. (BRQSF)2025-12-31-$27.90Mn/m
Healthcare Triangle, Inc. (HCTI)2025-12-31-$16.52Mn/m

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