ALGORHYTHM HOLDINGS, INC. (RIME) Free cash flow 2016–2025
ALGORHYTHM HOLDINGS, INC. (RIME) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.3MFY2025 · since FY2016: $2.4M → -$7.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.3M | +15.1% |
| FY2024 | -$8.6M | -1402.8% |
| FY2023 | -$574,000 | +73.1% |
| FY2022 | -$2.1M | -6966.1% |
| FY2021 | -$30,144 | +58.6% |
| FY2020 | -$72,781 | +28.1% |
| FY2019 | -$101,287 | +89.5% |
| FY2018 | -$967,467 | -211.4% |
| FY2017 | $868,359 | -64.1% |
| FY2016 | $2.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice