Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,380 | -15,210 | -10,713 | -10,103 | -7,546 |
| Depreciation Amortization | 855 | 461 | 112 | 96 | 15 |
| Accounts receivable | 143 | -621 | -1,376 | 2,460 | 27 |
| Accounts payable and accrued liabilities | -429 | 654 | 545 | -2,184 | -230 |
| Other Working Capital | -293 | 121 | -128 | -3,344 | -1,396 |
| Other Operating Activity | 1,182 | 7,286 | 7,217 | 7,639 | 6,756 |
| Operating Cash Flow | $-3,922 | $-7,309 | $-4,343 | $-5,436 | $-2,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -758 | -758 | -758 | N/A |
| PPE Investments | -14 | -14 | -10 | -22 | N/A |
| Net Acquisitions | N/A | 593 | 593 | 593 | N/A |
| Other Investing Activity | -114 | -1,591 | -1,713 | -1,172 | -672 |
| Investing Cash Flow | $-128 | $-1,770 | $-1,888 | $-1,359 | $-672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,020 | 10,213 | N/A | 379 | N/A |
| Debt Issued | N/A | N/A | 4,293 | N/A | N/A |
| Debt Repayment | N/A | N/A | -178 | N/A | N/A |
| Other Financing Activity | -177 | -527 | 0 | 0 | 0 |
| Financing Cash Flow | $8,843 | $9,686 | $4,115 | $379 | $N/A |
| Beginning Cash Position | 6,146 | 7,233 | 7,233 | 7,550 | 7,233 |
| End Cash Position | 10,939 | 6,146 | 2,839 | 1,134 | 3,267 |
| Net Cash Flow | $4,793 | $-1,087 | $-4,394 | $-6,416 | $-3,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,922 | -7,309 | -4,343 | -5,436 | -2,374 |
| Capital Expenditure | -14 | -14 | -10 | -22 | N/A |
| Free Cash Flow | -3,936 | -7,323 | -4,353 | -5,458 | -2,374 |