| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.31 M USD | -8.56 M USD | -330272 USD | -2.01 M USD | 171017 USD | 444765 USD | 187454 USD | -709999 USD | 1.02 M USD | 2.55 M USD | -1.11 M USD | 64428 USD |
| Depreciation & Amortization | 8000 USD | 30000 USD | 200000 USD | 200000 USD | 18136 USD | 269107 USD | 259662 USD | 219968 USD | 166025 USD | 171785 USD | 130254 USD | 168138 USD |
| Stock-Based Compensation | 434000 USD | 630000 USD | 381826 USD | 44287 USD | 22710 USD | 32508 USD | 52428 USD | 211503 USD | 63745 USD | 24214 USD | 46308 USD | 107351 USD |
| Capital Expenditures | 14000 USD | 70000 USD | 243729 USD | 117573 USD | 201161 USD | 517546 USD | 288741 USD | 257468 USD | 148228 USD | 135816 USD | 35600 USD | 214677 USD |
| Cash Flow from Investing | -1.77 M USD | -2.25 M USD | -243729 USD | -117573 USD | -201161 USD | -517546 USD | -288741 USD | -257468 USD | -148228 USD | -135816 USD | 102442 USD | -352719 USD |
| Cash Flow from Financing | 9.69 M USD | 11.65 M USD | 1.18 M USD | 4.02 M USD | 81523 USD | 206573 USD | -501213 USD | -524064 USD | -679410 USD | -416016 USD | -234307 USD | -10606 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7.32 M USD | -8.63 M USD | -574001 USD | -2.13 M USD | -30144 USD | -72781 USD | -101287 USD | -967467 USD | 868359 USD | 2.42 M USD | -1.14 M USD | -150249 USD |
Algorhythm Holdings Inc. is a technology-driven holding company specializing in AI platforms for logistics and distribution through its core SemiCab business. SemiCab operates an AI-enabled, cloud-based Collaborative Transportation Platform that leverages real-time data, machine learning predictions, and advanced optimization models to facilitate collaboration among shippers, retailers, distributors, and carriers. This enables fully loaded round trips, reducing empty miles and improving efficiency without altering existing workflows. The platform scales to handle millions of loads and integrates with transportation management systems and electronic logging devices. In India, SemiCab provides managed transportation services to large enterprises in fast-moving consumer goods and manufacturing sectors via pilot programs and multi-year contracts. In the United States, it offers SaaS solutions like the Apex platform to third-party logistics providers and enterprise shippers. Algorhythm Holdings Inc. focuses exclusively on this AI logistics model following the divestiture of its prior consumer electronics operations. Incorporated in 1982 and headquartered in Fort Lauderdale, Florida, the company plays a key role in addressing inefficiencies in the multi-trillion-dollar global truckload transportation market.