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

MicroAlgo (MLGO) has reported Free Cash Flow for 4 consecutive years, with -$3.8 million the latest figure, recorded in Q2 2023.

• Free Cash Flow for Q2 2023 came in at -$3.8 million, down 411.6% year-over-year; the trailing twelve-month figure through Dec 2024 was -$3.8 million (up 11.29% YoY), and the FY2025 annual result was $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.
• Over five years, Free Cash Flow peaked at $15.9 million in Q4 2021 and troughed 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.
• The widest YoY moves for Free Cash Flow: up 44310.78% in 2021, down 2740.61% in 2021.
• Over 4 years, Free Cash Flow stood at -$35980.0 in 2020, then jumped by 44310.78% to $15.9 million in 2021, then plunged by 85.36% to $2.3 million in 2022, then sank by 264.25% to -$3.8 million in 2023.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.8 million in Q2 2023, -$2.8 million in Q1 2023, and $2.3 million in Q4 2022.