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| 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 |