Algorhythm Holdings, Inc. Cash Flow Statement
RIME|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Algorhythm Holdings, Inc. used $4M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$23.3M | -$6.4M | $230.5K | $2.2M | -$2.9M | $631.5K | $152.5K | $170.2K | $1.0M | $3.1M | -$507.0K | -$619.5K | -$3.1M |
| Depreciation & Amortization | $0 | $30.0K | $200.0K | $200.0K | $18.1K | $259.7K | $220.0K | $130.3K | $168.1K | $110.3K | $171.8K | $430.1K | $439.4K |
| Operating Cash Flow | -$4.0M | $411.0K | -$2.0M | $171.0K | $444.8K | $187.5K | -$710.0K | -$1.1M | $64.4K | $1.7M | -$237.5K | $931.0K | -$754.7K |
| Capital Expenditures | $14.0K | $68.0K | $117.6K | $201.2K | $517.5K | $288.7K | $257.5K | $35.6K | $214.7K | $296.8K | $165.2K | $27.0K | $291.3K |
| Free Cash Flow | -$4.0M | $343.0K | -$2.1M | -$30.1K | -$72.8K | -$101.3K | -$967.5K | -$1.1M | -$150.2K | $1.4M | -$402.7K | $904.0K | -$1.0M |
| FCF Margin | -1346.5% | 1.2% | -4.5% | -0.1% | -0.2% | -0.2% | -1.6% | -2.9% | -0.5% | 4.0% | -22.5% | 4.7% | -4.9% |