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 ChangesShares Issued
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Income Statement
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Ratios

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

MicroAlgo filings provide 4 years of Free Cash Flow readings, the most recent being -$3.8 million for Q2 2023.

  • Quarterly Free Cash Flow fell 411.6% to -$3.8 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2024, up 11.29% year-over-year, with the annual reading at $2.4 million for FY2025, 40.42% down from the prior year.
  • Free Cash Flow hit -$3.8 million in Q2 2023 for 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.
  • Average Free Cash Flow over 4 years is $737318.6, with a median of -$59320.5 recorded in 2020.
  • Peak annual rise in Free Cash Flow hit 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 surged by 44310.78% to $15.9 million in 2021, then plummeted by 85.36% to $2.3 million in 2022, then crashed by 264.25% to -$3.8 million in 2023.
  • Per Business Quant, the three most recent readings for MLGO's Free Cash Flow are -$3.8 million (Q2 2023), -$2.8 million (Q1 2023), and $2.3 million (Q4 2022).