Algorhythm Holdings, Inc.
RIME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $6,751 | -$9,294 | -$16,854 |
| Dep. & Amort. | – | $35 | $91 | $61 |
| Deferred Tax | – | -$637 | $172 | $637 |
| Stock-Based Comp. | – | $33 | $85 | $14 |
| Change in WC | – | -$617 | $107 | $133 |
| Other Non-Cash | – | -$7,893 | $5,731 | $14,522 |
| Operating Cash Flow | – | -$2,328 | -$3,108 | -$1,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22 | $0 | $0 |
| Net Acquisitions | – | $415 | $0 | -$415 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$321 | -$673 | -$1,777 |
| Investing Cash Flow | – | $72 | -$673 | -$2,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $473 | -$473 | $2,000 |
| Stock Issued | – | $379 | $0 | $11,443 |
| Stock Repurch. | – | -$758 | $0 | -$2,353 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$482 |
| Financing Cash Flow | – | $94 | -$473 | $10,608 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$2,162 | -$4,254 | $6,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,296 | $7,550 | $621 |
| End Cash | – | $1,134 | $3,296 | $7,550 |
| Free Cash Flow | – | -$2,350 | -$3,108 | -$1,487 |