TickerFacts.

Algorhythm Holdings, Inc. (RIME): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$7.32M
Year ended 2025-12-31
$2.42M2010-03-31: -$1.05M2011-03-31: $904.0K2012-03-31: -$402.7K2013-03-31: $1.39M2014-03-31: -$150.2K2015-03-31: -$1.14M2016-03-31: $2.42M2024-12-31: -$4.05M2025-12-31: -$7.32M-$7.32M
2010-03-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$7.32Mn/m2026-04-02, From 2025-01-01
2024-12-31-$4.05Mn/a2026-04-02, From 2024-01-01
No annual figure between 2016-03-31 and 2024-12-31.
2016-03-31$2.42Mn/m2017-06-29, From 2015-04-01
2015-03-31-$1.14Mn/m2017-06-29, From 2014-04-01
2014-03-31-$150.2Kn/m2016-06-29, From 2013-04-01
2013-03-31$1.39Mn/m2015-06-29, From 2012-04-01
2012-03-31-$402.7Kn/m2014-06-30, From 2011-04-01
2011-03-31$904.0Kn/m2013-06-28, From 2010-04-01
2010-03-31-$1.05Mn/a2012-06-29, From 2009-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Algorhythm Holdings, Inc. (RIME)2025-12-31-$7.32Mn/m
Kodiak AI, Inc. (KDK)2025-12-31-$116.47Mn/m
CID Holdco, Inc. (DAIC)2025-12-31-$13.92Mn/a
Odysight.ai Inc. (ODYS)2025-12-31-$13.76Mn/m
Aurora Innovation, Inc. (AUR)2025-12-31-$612.00Mn/m
Fusemachines Inc. (FUSE)2025-12-31-$5.58Mn/m
Super League Enterprise, Inc. (SLE)2025-12-31-$10.67Mn/m
Borqs Technologies, Inc. (BRQSF)2025-12-31-$27.94Mn/m
Healthcare Triangle, Inc. (HCTI)2025-12-31-$16.53Mn/a

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