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| Date | Value |
|---|---|
| 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 |