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Algorhythm Holdings Inc (RIME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Algorhythm Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-18.46
Depreciation & amortization0.20
Amortization of Other Assets1.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.12
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.40
Gain Loss On Disposition Of Property-
Increase Decrease In Prepaid Expenses And Other Current Assets-
Change In Net Deferred Tax Assets-
Income Tax Expense Benefit-
Change In Allowance For Bad Debts-
Increase Decrease In Reserve For Sales Returns-
Paycheck Protection Plan Loan Forgiveness-
Gain On Related Party-
Provision For Estimated Cost Of Returns-
Gain On Termination Of Operating Lease-
Reserves For Sales Returns-
Impairment Of Goodwill From Purchase-
Reduction In Smcb Loan In Exchange For Services-
Increase Decrease In Due From Bank-
Reclassification Of Series Warrants To Equity-
Stock Issued-
Common Stock Issued For Acquisition Of Smcb-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-5.38
Payment Of Early Termination Fee On Operating Lease Termination Settlement-
Gain Loss On Issuance Of Warrants-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.42
Increase (Decrease) in Accounts Payable0.82
Increase (Decrease) in Accrued Liabilities1.85
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.26
Other Working Capital0.70
Other Noncash Income (Expense)0.00
Other net-0.59
Payments for (Proceeds from) Other Operating Activities2.83
Discontinued operations0.00
Net Cash flow from Operating Activities-6.59
Investing Activities
Capital Expenditures-0.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Refund Of Restricted Cash-
Advances To Smcb-
Proceeds From Acquisition Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.27
Financing Activities
Short-term debt Net9.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Borrowings From Retention By Factor-
Proceeds From Repayments Of Pursuant To Factoring Facility-
Proceeds From Repayments Of Factoring Facility-
Net Proceeds From Revolving Line Of Credit-
Net Proceeds From Subscription Receivable-
Proceeds From Subscriptions Receivable-
Proceeds From Subscription Receivable-
Proceeds From Revolving Lines Of Credit-
Net Proceeds From Revolving Lines Of Credit-
Payments On Installment Note-
Payment Of Deferred Financing Charges-
Proceeds From Exercise Of Common Stock Warrants-
Payment Of Redemption And Retirement Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.86
Total Cash Flow1.81
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About Algorhythm Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.