MicroAlgo (MLGO) Free Cash Flow (2020 - 2023)
MicroAlgo's (MLGO) quarterly Free Cash Flow came in at -$2.8 million in Q1 2023, down 1139.68% YoY from $270863.0 in Q1 2022, and down 220.9% on a QoQ basis from $2.3 million in Q4 2022.
MicroAlgo (MLGO) Free Cash Flow (2020 - 2023) Analysis & Trends
MicroAlgo (MLGO) has 4 years of Free Cash Flow data on file, last reported at -$2.8 million in Q1 2023.
- Quarterly Free Cash Flow fell 1139.68% year-over-year to -$2.8 million in Q1 2023, while the trailing twelve-month figure through Jun 2024 was -$2.8 million (down 394.44% YoY) and the FY2025 annual result came in at $2.4 million, down 40.42% from the prior year.
- Free Cash Flow declined to -$2.8 million in Q1 2023, 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.
- A 4-year average of $1.1 million and a median of -$35980.0 in 2020 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 44310.78% in 2021, down 2740.61% in 2021.
- Tracing MLGO's Free Cash Flow over 4 years: 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 sank by 220.9% to -$2.8 million in 2023.
- The last three Free Cash Flow figures came in at -$2.8 million (Q1 2023), $2.3 million (Q4 2022), and -$82661.0 (Q3 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | MicroAlgo | 518,530.77 | -333.22 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 |