Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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MicroCloud Hologram (HOLO) Free Cash Flow (2021 - 2023)

MicroCloud Hologram (HOLO) has disclosed Free Cash Flow for 3 consecutive years, with -$1.5 million as the latest value for Q1 2023.

  • Quarterly Free Cash Flow fell 651.39% to -$1.5 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, up 94.09% year-over-year, with the annual reading at $7.8 million for FY2025, 157.04% up from the prior year.
  • Free Cash Flow hit -$1.5 million in Q1 2023 for MicroCloud Hologram, up from -$23.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $271269.0 in Q1 2022 to a low of -$23.8 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$4.2 million across 3 years, with a median of -$532739.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 739.51% in 2022 and later tumbled 651.39% in 2023.
  • Year by year, Free Cash Flow stood at -$3.7 million in 2021, then tumbled by 546.21% to -$23.8 million in 2022, then surged by 93.72% to -$1.5 million in 2023.
  • Business Quant data shows Free Cash Flow for HOLO at -$1.5 million in Q1 2023, -$23.8 million in Q4 2022, and -$532739.0 in Q2 2022.