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

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

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

MicroAlgo's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$3.8 million for Q2 2023.

  • Quarterly Free Cash Flow fell 411.6% year-over-year to -$3.8 million in Q2 2023, while the trailing twelve-month figure through Dec 2024 was -$3.8 million (up 11.29% YoY) and the FY2025 annual result came in at $2.4 million, down 40.42% from the prior year.
  • Free Cash Flow was -$3.8 million for Q2 2023 at MicroAlgo, down 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 -$3.8 million in Q2 2023.
  • A 4-year average of $863108.9 and a median of -$129153.5 in 2021 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 44310.78% in 2021, while the deepest fall reached 2740.61% in 2021.
  • MicroAlgo's 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 plunged by 264.25% to -$3.8 million in 2023.
  • Business Quant data shows MLGO's Free Cash Flow at -$3.8 million in Q2 2023, -$2.8 million in Q1 2023, and $2.3 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,925.10 Bn 2,800.66 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,703.45 Bn 2,703.45 Bn 358.92 Mn 223.25 Mn
3 Oracle 338.25 Bn 306.36 Bn - -1.87 Bn
4 Repay Holdings 334.86 Bn 334.72 Bn - -
5 Palantir Technologies 298.00 Bn 289.97 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 222.15 Bn 217.61 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 180.62 Bn 177.52 Bn 993.68 Mn 628.76 Mn
8 Fortinet 108.49 Bn 105.19 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 93.80 Bn 92.86 Bn 455.60 Mn 164.72 Mn
10 MicroAlgo 30.79 Mn -302.95 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