Company / Operating Cash Flow
Algorhythm Holdings, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.0M
FY2025
5-year range
-$4.0M / $444.8K
FY2021-FY2025
Trend
-1069.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1070% YoY in FY2025, a notable deviation from the 9-year average annual change of -433%.
Based on SEC 10-K filings.
-$4M in FY2025.
Declined from -$2M to -$4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1069.6% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.0M | -1069.6% |
| FY2024 | $411.0K | +120.4% |
| FY2023 | -$2.0M | -1276.5% |
| FY2022 | $171.0K | -61.5% |
| FY2021 | $444.8K | +137.3% |
| FY2020 | $187.5K | +126.4% |
| FY2019 | -$710.0K | +35.8% |
| FY2017 | -$1.1M | -1816.6% |
| FY2016 | $64.4K | -96.2% |
| FY2015 | $1.7M | +808.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026