Algorhythm Holdings annual free cash flow
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2025
Algorhythm Holdings Free Cash Flow (FCF) History (RIME)
Algorhythm Holdings reported −$7.3M in free cash flow for fiscal 2025, an increase of $1.3M from the previous fiscal year, with a free cash flow margin of −166.77%.
View full Algorhythm Holdings company overviewAlgorhythm Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.3M | $1.3M | — | −166.77% |
| 2024 | 2024-12-31 | −$8.6M | −$8.1M | — | −2904.38% |
| 2023 | 2023-03-31 | −$574,000 | $1.6M | — | −1.46% |
| 2022 | 2022-03-31 | −$2.1M | −$2.1M | — | −4.48% |
| 2021 | 2021-03-31 | −$30,144 | $42,637 | — | −0.07% |
| 2020 | 2020-03-31 | −$72,781 | $28,506 | — | −0.19% |
| 2019 | 2019-03-31 | −$101,287 | $866,180 | — | −0.23% |
| 2018 | 2018-03-31 | −$967,467 | −$1.8M | — | −1.59% |
| 2017 | 2017-03-31 | $868,359 | −$1.5M | −64.06% | +1.64% |
| 2016 | 2016-03-31 | $2.4M | $3.6M | — | — |
| 2015 | 2015-03-31 | −$1.1M | −$991,299 | — | — |
| 2014 | 2014-03-31 | −$150,249 | −$1.5M | — | — |
| 2013 | 2013-03-31 | $1.4M | $1.8M | — | — |
| 2012 | 2012-03-31 | −$402,700 | −$1.3M | — | — |
| 2011 | 2011-03-31 | $903,962 | $1.9M | — | — |
| 2010 | 2010-03-31 | −$1.0M | — | — | — |
Algorhythm Holdings quarterly free cash flow
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Q2.24
Q3.24
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.7M | −$4.0M | — | −89.02% |
| Q1 2026 | 2026-03-31 | −$3.9M | −$1.3M | — | −164.00% |
| Q3 2025 | 2025-09-30 | −$1.2M | −$3.1M | — | −71.10% |
| Q3 2024 | 2024-09-30 | −$1.7M | −$3.0M | — | −1356.69% |
| Q2 2024 · Sep 30 | 2023-09-30 | $1.3M | $845,474 | +168.05% | +8.47% |
| Q1 2024 · Jun 30 | 2023-06-30 | −$2.6M | $1.6M | — | −98.68% |
| Q4 2023 | 2023-03-31 | $1.8M | $778,067 | +73.34% | +54.36% |
| Q3 2023 | 2022-12-31 | $1.3M | $3.8M | — | +17.65% |
| Q2 2023 | 2022-09-30 | $503,099 | $1.9M | — | +2.94% |
| Q1 2023 | 2022-06-30 | −$4.2M | −$4.9M | — | −35.67% |
| Q4 2022 | 2022-03-31 | $1.1M | $1.2M | — | +37.45% |
| Q3 2022 | 2021-12-31 | −$2.5M | −$3.4M | — | −11.94% |
| Q2 2022 | 2021-09-30 | −$1.4M | −$922,437 | — | −8.01% |
| Q1 2022 | 2021-06-30 | $738,448 | $1.0M | — | +12.17% |
| Q4 2021 | 2021-03-31 | −$106,797 | $132,713 | — | −3.06% |
| Q3 2021 | 2020-12-31 | $835,608 | −$1.8M | −67.81% | +4.92% |
| Q2 2021 | 2020-09-30 | −$469,615 | $1.8M | — | −2.11% |
| Q1 2021 | 2020-06-30 | −$289,340 | −$154,750 | — | −9.48% |
| Q4 2020 | 2020-03-31 | −$239,510 | −$1.9M | — | −25.26% |
| Q3 2020 | 2019-12-31 | $2.6M | −$1.3M | −33.47% | +18.73% |
| Q2 2020 | 2019-09-30 | −$2.3M | $1.6M | — | −12.04% |
| Q1 2020 | 2019-06-30 | −$134,590 | $1.6M | — | −2.90% |
| Q4 2019 | 2019-03-31 | $1.7M | −$2.2M | −57.01% | — |
| Q3 2019 | 2018-12-31 | $3.9M | −$4.5M | −53.57% | +20.06% |
| Q2 2019 | 2018-09-30 | −$3.9M | $6.9M | — | −16.07% |
| Q1 2019 | 2018-06-30 | −$1.8M | $734,812 | — | −97.12% |
| Q4 2018 | 2018-03-31 | $3.9M | −$207,936 | −5.04% | +150.56% |
| Q3 2018 | 2017-12-31 | $8.4M | $3.0M | +55.22% | +39.15% |
| Q2 2018 | 2017-09-30 | −$10.8M | −$3.3M | — | −32.84% |
| Q1 2018 | 2017-06-30 | −$2.5M | −$979,721 | — | −63.93% |
| Q4 2017 | 2017-03-31 | $4.1M | $189,905 | +4.82% | — |
| Q3 2017 | 2016-12-31 | $5.4M | −$1.3M | −18.90% | — |
| Q2 2017 | 2016-09-30 | −$7.5M | $1.9M | — | — |
| Q1 2017 | 2016-06-30 | −$1.5M | −$2.7M | — | — |
| Q4 2016 | 2016-03-31 | $3.9M | $1.8M | +88.39% | — |
| Q3 2016 | 2015-12-31 | $6.7M | $3.6M | +116.05% | — |
| Q2 2016 | 2015-09-30 | −$9.4M | −$4.1M | — | — |
| Q1 2016 | 2015-06-30 | $1.2M | $2.2M | — | — |
| Q4 2015 | 2015-03-31 | $2.1M | $3.1M | — | — |
| Q3 2015 | 2014-12-31 | $3.1M | $173,207 | +5.94% | — |
| Q2 2015 | 2014-09-30 | −$5.3M | −$4.4M | — | — |
| Q1 2015 | 2014-06-30 | −$1.1M | $171,631 | — | — |
| Q4 2014 | 2014-03-31 | −$998,918 | $895,946 | — | — |
| Q3 2014 | 2013-12-31 | $2.9M | $2.2M | +305.50% | — |
| Q2 2014 | 2013-09-30 | −$825,315 | −$3.4M | — | — |
| Q1 2014 | 2013-06-30 | −$1.2M | −$1.3M | — | — |
| Q4 2013 | 2013-03-31 | −$1.9M | −$439,094 | — | — |
| Q3 2013 | 2012-12-31 | $719,191 | −$2.1M | −74.58% | — |
| Q2 2013 | 2012-09-30 | $2.5M | $4.4M | — | — |
| Q1 2013 | 2012-06-30 | $35,955 | −$49,562 | −57.96% | — |
| Q4 2012 | 2012-03-31 | −$1.5M | −$203,222 | — | — |
| Q3 2012 | 2011-12-31 | $2.8M | $2.6M | +1173.49% | — |
| Q2 2012 | 2011-09-30 | −$1.9M | −$3.1M | — | — |
| Q1 2012 | 2011-06-30 | $85,517 | −$585,709 | −87.26% | — |
| Q4 2011 | 2011-03-31 | −$1.3M | — | — | — |
| Q3 2011 | 2010-12-31 | $222,139 | — | — | — |
| Q2 2011 | 2010-09-30 | $1.3M | — | — | — |
| Q1 2011 | 2010-06-30 | $671,226 | — | — | — |
Algorhythm Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$72,781 to −$7.3M, a net decrease of $7.3M. Algorhythm Holdings's latest reported quarter, Q2 2026, generated −$2.7M in free cash flow, a decrease of $4.0M 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 Algorhythm Holdings filings at SEC.gov ↗