MicroAlgo (MLGO) Free Cash Flow (2020 - 2023)

MicroAlgo (MLGO) has reported Free Cash Flow for 4 consecutive years, with -$15.3 million the latest figure, recorded in Q2 2023.

• For the quarter ending Q2 2023, Free Cash Flow fell 1949.25% year-over-year to -$15.3 million; the trailing twelve-month figure through Jun 2023 stood at -$15.9 million (down 204.77% YoY), and the FY2025 full-year result was $2.5 million, down 39.2% from the prior year.
• Free Cash Flow eased to -$15.3 million in Q2 2023 per MLGO's latest filing, from -$2.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $15.9 million in Q4 2021 and bottomed at -$15.3 million in Q2 2023.
• Historically, Free Cash Flow has averaged -$103094.3 across 4 years, with a median of -$175646.0 in 2021.
• The sharpest annual moves came in 2021 and 2023: Free Cash Flow surged 44310.78% in 2021, then plunged 1949.25% in 2023.
• Over 4 years, Free Cash Flow stood at -$35980.0 in 2020, then soared by 44310.78% to $15.9 million in 2021, then tumbled by 85.36% to $2.3 million in 2022, then tumbled by 757.91% to -$15.3 million in 2023.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$15.3 million, -$2.8 million, and $2.3 million for Q2 2023, Q1 2023, and Q4 2022 respectively.