Company / Free Cash Flow
Algorhythm Holdings, Inc. Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$4.0M
FY2025
5-year range
-$4.0M / $343.0K
FY2021-FY2025
Trend
-1265.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -1266% YoY in FY2025, a notable deviation from the 9-year average annual change of -966%.
Based on SEC 10-K filings.
-$4M in FY2025.
Declined from -$2M to -$4M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 1265.9% year-over-year.
- Peak free cash flow was recorded in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.0M | -1265.9% |
| FY2024 | $343.0K | +116.1% |
| FY2023 | -$2.1M | -6964.4% |
| FY2022 | -$30.1K | +58.6% |
| FY2021 | -$72.8K | +28.1% |
| FY2020 | -$101.3K | +89.5% |
| FY2019 | -$967.5K | +15.2% |
| FY2017 | -$1.1M | -659.8% |
| FY2016 | -$150.2K | -110.8% |
| FY2015 | $1.4M | +444.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026