Algorhythm Holdings RIME
NASDAQ RIME
$0.17 +0.00 (+1.16%)
At close: Oct 1, 2026 · 4:00 PM EDT

Algorhythm Holdings (RIME) Free Cash Flow (2010 - 2025)

Updated

Algorhythm Holdings (RIME) reported Free Cash Flow of -$2.97 million for Q4 2025, compared with -$215,000 a year earlier.

Analysis

Algorhythm Holdings (RIME) Free Cash Flow (2010 - 2025) Analysis & Trends

For FY2025, Algorhythm Holdings posted Free Cash Flow of -$7.32 million.

  • By year, Free Cash Flow came in at -$4.06 million in FY2024, $343,000 in FY2023, -$2.13 million in FY2022 and -$30,144 in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$3.11 million in Q1 2025 and a high of $1.58 million in Q3 2024.
  • Per Business Quant data, the three quarters before Q4 2025 came in at $1.11 million (Q3 2025), -$2.33 million (Q2 2025) and -$3.11 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 2.20 Bn
2 Csx 86.16 Bn 82.37 Bn - 751.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 699.79 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 166.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 615.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.79 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 2.38 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 195.66 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 551.77 Mn
10 Algorhythm Holdings 396,046.87 -10.25 Mn -617,000.00 -2.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.97 Mn
Sep 30, 2025 1.11 Mn
Jun 30, 2025 -2.33 Mn
Mar 31, 2025 -3.11 Mn
Sep 30, 2024 1.58 Mn
Jun 30, 2024 -2.83 Mn
Mar 31, 2024 -2.56 Mn
Jun 30, 2023 -2.59 Mn
Mar 31, 2023 1.84 Mn
Dec 31, 2022 1.26 Mn
Sep 30, 2022 503,099.00
Jun 30, 2022 -4.17 Mn
Mar 31, 2022 1.06 Mn
Dec 31, 2021 -2.54 Mn
Sep 30, 2021 -1.39 Mn
Jun 30, 2021 738,448.00
Mar 31, 2021 -106,797.00
Dec 31, 2020 835,628.00
Sep 30, 2020 -469,635.00
Jun 30, 2020 -289,340.00
API Access

Algorhythm Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RIME&period=max&api_key=YOUR_API_KEY