Filing Flows

Filing Flows › Companies › Algorhythm Holdings › Cash flow

Algorhythm Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.7M in Q2 2026 · −$10.8M over twelve months

Operating cash flow−$2.7M
Capital spending−$5K
Free cash flow−$2.7M

Analysis

In Q2 2026, Algorhythm Holdings generated −$2.7M of operating cash flow and spent $5K on capital projects, leaving free cash flow of −$2.7M. That is $347K less than in Q2 2025 (−$2.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$10.8M; the largest uses were operating cash flow ($10.8M), other financing ($879K), other investing ($667K); besides operations, cash came from net borrowing (+) / repaid (−) ($18.9M); the cash balance rose by $6.8M.

Operating cash flow was −$2.7M against net income of −$4.1M. The largest differences: prepaid and other assets −$2.2M, accrued liabilities +$1.4M, payables +$1.2M.

Free cash flow

Algorhythm Holdings: free cash flow by quarterAlgorhythm Holdings: free cash flow by quarter−$1.7MQ3 2024−$1.5MQ4 2024−$3.1MQ1 2025−$2.3MQ2 2025−$1.2MQ3 2025−$3.0MQ4 2025−$3.9MQ1 2026−$2.7MQ2 2026
Operating cash flow less capital spending.
Algorhythm Holdings: operating cash flow against capital spendingAlgorhythm Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$1.7M$64KQ3 2024−$1.5M$0Q4 2024−$3.1M$0Q1 2025−$2.3M$0Q2 2025−$1.2M$3KQ3 2025−$3.0M$4KQ4 2025−$3.9M$14KQ1 2026−$2.7M$5KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.7M, Capital spending $5K.

Cash runway and the debt wall

Cash & investments$5.0M
Debtnone
Net cash$5.0M
Cash runway6 months

Algorhythm Holdings is burning cash: its operations consume cash, a free cash flow of −$10.8M a year at the current rate against $5.0M of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

Algorhythm Holdings: sources (+) and uses (−) of cash, Q2 2026Algorhythm Holdings: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$3.0MOperating cash flow−$2.7MNet borrowing (+) / repaid (−)−$175KOther investing−$134KCapital spending−$5K
Algorhythm Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Algorhythm Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$18.9MOperating cash flow−$10.8MCash drawn (+) / kept (−)−$6.8MOther financing−$879KOther investing−$667KNot reconciled$334KCapital spending−$26K

From profit to cash

Algorhythm Holdings: net income to operating cash flow, Q2 2026Algorhythm Holdings: net income to operating cash flow, Q2 2026Net income−$4.1MDepreciation & amortization$3KStock-based pay$196KReceivables−$526KPayables$1.2MAccrued liabilities$1.4MEmployee-related liabilities$52KPrepaid and other assets−$2.2MOperating cash flow−$2.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.7M−$5K−$175K—$3.0M−$2.7M
Q1 2026−$3.9M−$14K$8.8M—−$4.8M−$3.9M
Q4 2025−$3.0M−$4K——−$3.3M−$3.0M
Q3 2025−$1.2M−$3K$3.9M—−$1.7M−$1.2M
Q2 2025−$2.3M———$2.1M−$2.3M
Q1 2025−$3.1M—−$473K—$4.0M−$3.1M
Q4 2024−$1.5M——$11.4M−$1.1M−$1.5M
Q3 2024−$1.7M−$64K——−$4.9M−$1.7M

Algorhythm Holdings: income statement and cash flow

Algorhythm Holdings, Q2 2026: revenue $3.0M (+11% year over year), operating margin -89.9%. The chart follows the revenue to costs, profit and cash.

Algorhythm Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.