RIME
Algorhythm Holdings, Inc.
NASDAQ: RIME · TECHNOLOGY · CONSUMER ELECTRONICS
$1.01
+0.00% today
Updated 2026-04-30
Market cap
$14.94M
P/E ratio
—
P/S ratio
3.40x
EPS (TTM)
$-5.86
Dividend yield
—
52W range
$1 – $4
Volume
2.3M
Algorhythm Holdings, Inc. (RIME) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.12M | $-1.35M | $1.03M | $-754722.00 | $930962.00 | $-237484.00 | $1.68M | $64428.00 | $-1.11M | $2.55M | $1.02M | $-710000.00 | $187454.00 | $444765.00 | $171017.00 | $-2.01M | $-330000.00 | $548000.00 | $-8.56M | $-9.85M |
| Capital expenditures | $488945.00 | $490696.00 | $747839.00 | $291278.00 | $27002.00 | $165216.00 | $296822.00 | $214677.00 | $35600.00 | $135816.00 | $148228.00 | $257466.00 | $288741.00 | $517546.00 | $201161.00 | $118000.00 | $243728.00 | $90667.00 | $70000.00 | $14000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $24339.00 | $20092.00 | $26030.00 | $14777.00 | $107351.00 | $46308.00 | $24214.00 | $63744.00 | $211503.00 | $52428.00 | $32508.00 | $22710.00 | $44000.00 | $382000.00 | $146667.00 | $630000.00 | $434000.00 |
| Free cash flow | $-2.61M | $-1.84M | $279970.00 | $-1.05M | $903960.00 | $-402700.00 | $1.39M | $-150249.00 | $-1.14M | $2.42M | $868358.00 | $-967466.00 | $-101287.00 | $-72781.00 | $-30144.00 | $-2.13M | $-573728.00 | $457333.00 | $-8.63M | $-9.86M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |