Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Algorhythm Holdings, Inc. (RIME) had Operating Cash Flow per Share of $-2.20 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.72M |
|
$-0.58M |
|
$1.76M |
|
$0.95M |
|
$3.50M |
|
$-0.78M |
|
$-0.03M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.78M |
|
$-0.78M |
|
2.47M |
|
2.47M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$7.62M |
|
$0.25M |
|
$5.08M |
|
$12.70M |
|
$9.25M |
|
$0.64M |
|
$0.64M |
|
$9.88M |
|
$2.81M |
|
$-1.92M |
|
$2.81M |
|
2.50M |
|
| Cash Flow Statement Financials | |
$-5.44M |
|
$-1.36M |
|
$0.38M |
|
$7.55M |
|
$1.13M |
|
$-6.42M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.18 |
|
0.99 |
|
35.13% |
|
-28.79% |
|
-28.79% |
|
-- |
|
-29.79% |
|
-21.54% |
|
$-5.46M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.64 |
|
1.11 |
|
80.89 |
|
-28.79% |
|
42.07% |
|
-6.37% |
|
-23.48% |
|
$1.12 |
|
$-2.21 |
|
|
Operating Cash Flow per Share |
$-2.20 |