Rhino Bitcoin annual free cash flow
2020
2022
2023
2024
2025
Rhino Bitcoin Free Cash Flow (FCF) History (RHNO)
Rhino Bitcoin reported −$390,551 in free cash flow for fiscal 2025, an increase of $276,535 from the previous fiscal year, with a free cash flow margin of −81.68%.
View full Rhino Bitcoin company overviewRhino Bitcoin free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | −$390,551 | $276,535 | — | −81.68% |
| 2024 | 2024-07-31 | −$667,086 | −$240,979 | — | −54.13% |
| 2023 | 2023-07-31 | −$426,107 | −$55,245 | — | −426.82% |
| 2022 | 2022-07-31 | −$370,862 | $710,434 | — | −1780.76% |
| 2020 | 2020-07-31 | −$1.1M | — | — | −1759.55% |
Rhino Bitcoin quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-07-31 | −$132,256 | $22,566 | — | −83.91% |
| Q3 2025 | 2025-04-30 | −$111,793 | $31,853 | — | −49.05% |
| Q2 2025 | 2025-01-31 | −$64,275 | $18,547 | — | −103.80% |
| Q1 2025 | 2024-10-31 | −$82,271 | $203,525 | — | −267.92% |
| Q4 2024 | 2024-07-31 | −$154,822 | −$65,848 | — | −97.33% |
| Q3 2024 | 2024-04-30 | −$143,646 | −$10,316 | — | −101.95% |
| Q2 2024 | 2024-01-31 | −$82,822 | −$54,694 | — | −16.96% |
| Q1 2024 | 2023-10-31 | −$285,796 | −$110,121 | — | −64.36% |
| Q4 2023 | 2023-07-31 | −$88,974 | $156,683 | — | −136.62% |
| Q3 2023 | 2023-04-30 | −$133,330 | $25,568 | — | — |
| Q2 2023 | 2023-01-31 | −$28,128 | $263,686 | — | −137.50% |
| Q1 2023 | 2022-10-31 | −$175,675 | $209,252 | — | −1160.95% |
| Q4 2020 | 2020-07-31 | −$245,657 | — | — | — |
| Q3 2020 | 2020-04-30 | −$158,898 | — | — | −688.76% |
| Q2 2020 | 2020-01-31 | −$291,814 | — | — | −1264.52% |
| Q1 2020 | 2019-10-31 | −$384,927 | — | — | −2514.88% |
Rhino Bitcoin free cash flow growth trends
Rhino Bitcoin's latest reported quarter, Q4 2025, generated −$132,256 in free cash flow, an increase of $22,566 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rhino Bitcoin filings at SEC.gov ↗