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

MicroAlgo's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$1.6 million for Q2 2023.

• Quarterly Net Cash Flow fell 131.06% year-over-year to -$1.6 million in Q2 2023, while the trailing twelve-month figure through Dec 2024 was -$1.6 million (up 92.85% YoY) and the FY2025 annual result came in at $33.8 million, down 65.91% from the prior year.
• Net Cash Flow was -$1.6 million for Q2 2023 at MicroAlgo, up from -$22.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.0 million in Q2 2022 and bottomed at -$22.6 million in Q1 2023.
• A 4-year average of -$2.6 million and a median of -$24281.5 in 2020 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2021 — Net Cash Flow jumped 28252.54% — and 2022, when it plunged 10050.56%.
• MicroAlgo's Net Cash Flow stood at -$17538.0 in 2020, then soared by 28252.54% to $4.9 million in 2021, then slumped by 53.21% to $2.3 million in 2022, then sank by 167.7% to -$1.6 million in 2023.
• Business Quant data shows MLGO's Net Cash Flow at -$1.6 million in Q2 2023, -$22.6 million in Q1 2023, and $2.3 million in Q4 2022.