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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-7.31 M USD-8.56 M USD-330272 USD-2.01 M USD171017 USD444765 USD187454 USD-709999 USD1.02 M USD2.55 M USD-1.11 M USD64428 USD
Depreciation & Amortization8000 USD30000 USD200000 USD200000 USD18136 USD269107 USD259662 USD219968 USD166025 USD171785 USD130254 USD168138 USD
Stock-Based Compensation434000 USD630000 USD381826 USD44287 USD22710 USD32508 USD52428 USD211503 USD63745 USD24214 USD46308 USD107351 USD
Capital Expenditures14000 USD70000 USD243729 USD117573 USD201161 USD517546 USD288741 USD257468 USD148228 USD135816 USD35600 USD214677 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 USD102442 USD-352719 USD
Cash Flow from Financing9.69 M USD11.65 M USD1.18 M USD4.02 M USD81523 USD206573 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 USD868359 USD2.42 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.