Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
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Ratios

MicroAlgo (MLGO) Free Cash Flow (2021 - 2023)

MicroAlgo's Free Cash Flow history spans 3 years, with the latest figure at -$2.8 million for Q1 2023.

  • For Q1 2023, Free Cash Flow fell 1139.68% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$2.8 million, down 478.38%, while the annual FY2025 figure was $2.4 million, 40.42% down from the prior year.
  • Free Cash Flow reached -$2.8 million in Q1 2023 per MLGO's latest filing, down from $2.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.9 million in Q4 2021 to a low of -$2.8 million in Q1 2023.
  • Average Free Cash Flow over 3 years is $1.6 million, with a median of -$175646.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 236.45% in 2022, then crashed 1139.68% in 2023.
  • A 3-year view of Free Cash Flow shows it stood at $15.9 million in 2021, then tumbled by 85.36% to $2.3 million in 2022, then tumbled by 220.9% to -$2.8 million in 2023.
  • Per Business Quant, the three most recent readings for MLGO's Free Cash Flow are -$2.8 million (Q1 2023), $2.3 million (Q4 2022), and -$82661.0 (Q3 2022).