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

MicroAlgo (MLGO) reported Free Cash Flow of -$3.8 million for Q2 2023, down 411.6% on a YoY basis from $1.2 million in Q2 2022, and down 35.85% quarter-over-quarter from -$2.8 million in Q1 2023.

MicroAlgo (MLGO) Free Cash Flow (2020 - 2023) Analysis & Trends

MicroAlgo has reported Free Cash Flow for 4 years, with the latest figure at -$3.8 million in Q2 2023.

  • For the quarter ending Q2 2023, Free Cash Flow fell 411.6% year-over-year to -$3.8 million; the trailing twelve-month figure through Dec 2024 stood at -$3.8 million (up 11.29% YoY), and the FY2025 full-year result was $2.4 million, down 40.42% from the prior year.
  • Free Cash Flow for Q2 2023 stood at -$3.8 million, down from -$2.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $15.9 million in Q4 2021, with the low at -$3.8 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $737318.6 across 4 years, with a median of -$59320.5 in 2020.
  • The largest YoY upside for Free Cash Flow was 44310.78% in 2021 against a maximum downside of 2740.61% in 2021.
  • MicroAlgo's Free Cash Flow stood at -$35980.0 in 2020, then jumped by 44310.78% to $15.9 million in 2021, then sank by 85.36% to $2.3 million in 2022, then slumped by 264.25% to -$3.8 million in 2023.
  • The last three Free Cash Flow figures came in at -$3.8 million (Q2 2023), -$2.8 million (Q1 2023), and $2.3 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 395.40 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.02 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 93.10 Mn
10 MicroAlgo 5.18 Mn -324.15 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 -3.83 Mn
Jun 30, 2023 -3.83 Mn
Mar 31, 2023 -2.82 Mn
Mar 31, 2023 -2.82 Mn
Dec 31, 2022 2.33 Mn
Dec 31, 2022 2.33 Mn
Sep 30, 2022 -82,661.00
Sep 30, 2022 -82,661.00
Jun 30, 2022 -747,787.00
Jun 30, 2022 -747,787.00
Mar 31, 2022 270,863.00
Mar 31, 2022 270,863.00
Dec 31, 2021 15.91 Mn
Dec 31, 2021 15.91 Mn
Sep 30, 2021 -260,444.00
Sep 30, 2021 -260,444.00
Jun 30, 2021 -175,646.00
Jun 30, 2021 -175,646.00
Mar 31, 2021 -198,502.00
Mar 31, 2021 -198,502.00