Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,713 | -10,103 | -9,294 | -24,367 | -3,190 |
| Depreciation Amortization | 112 | 96 | 91 | 5,570 | 44 |
| Accounts receivable | -1,376 | 2,460 | 2,841 | 3,171 | -467 |
| Accounts payable and accrued liabilities | 545 | -2,184 | -2,507 | -4,540 | 318 |
| Other Working Capital | -128 | -3,344 | -1,507 | -971 | -1,240 |
| Other Operating Activity | 7,217 | 7,639 | 7,268 | 12,581 | 765 |
| Operating Cash Flow | $-4,343 | $-5,436 | $-3,108 | $-8,556 | $-3,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -758 | -758 | N/A | N/A | N/A |
| PPE Investments | -10 | -22 | N/A | -70 | N/A |
| Net Acquisitions | 593 | 593 | N/A | -398 | 17 |
| Other Investing Activity | -1,713 | -1,172 | -673 | -1,777 | 0 |
| Investing Cash Flow | $-1,888 | $-1,359 | $-673 | $-2,245 | $17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,293 | N/A | N/A | 2,000 | N/A |
| Debt Repayment | -178 | N/A | -473 | -2,353 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 12,932 | 1,489 |
| Other Financing Activity | 0 | 379 | 0 | -931 | -386 |
| Financing Cash Flow | $4,115 | $379 | $-473 | $11,648 | $1,103 |
| Beginning Cash Position | 7,233 | 7,550 | 7,550 | 6,703 | 586 |
| End Cash Position | 2,839 | 1,134 | 3,296 | 7,550 | N/A |
| Net Cash Flow | $-4,394 | $-6,416 | $-4,254 | $847 | $-586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,343 | -5,436 | -3,108 | -8,556 | -3,770 |
| Capital Expenditure | -10 | -22 | N/A | -70 | N/A |
| Free Cash Flow | -4,353 | -5,458 | -3,108 | -8,626 | -3,770 |