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 | — | — | −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 | — | — | −136.62% |
| Q3 2023 | 2023-04-30 | −$133,330 | — | — | — |
| Q2 2023 | 2023-01-31 | −$28,128 | — | — | −137.50% |
| Q1 2023 | 2022-10-31 | −$175,675 | — | — | −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
Over the last five reported fiscal years, free cash flow grew from −$1.1M to −$390,551, a net increase of $690,745. 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 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 source filings ↗