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 Changes
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MicroAlgo (MLGO) Net Cash Flow (2021 - 2023)

MicroAlgo's Net Cash Flow history spans 3 years, with the latest figure at -$22.6 million for Q1 2023.

  • For Q1 2023, Net Cash Flow fell 7.5% year-over-year to -$22.6 million; the TTM value through Dec 2025 reached -$22.6 million, down 11.37%, while the annual FY2025 figure was $33.8 million, 65.91% down from the prior year.
  • Net Cash Flow reached -$22.6 million in Q1 2023 per MLGO's latest filing, down from $2.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.0 million in Q2 2022 to a low of -$22.6 million in Q1 2023.
  • Average Net Cash Flow over 3 years is -$3.3 million, with a median of $211573.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 4571.67% in 2022 against a maximum downside of 10050.56% in 2022.
  • A 3-year view of Net Cash Flow shows it stood at $4.9 million in 2021, then plummeted by 53.21% to $2.3 million in 2022, then tumbled by 1079.58% to -$22.6 million in 2023.
  • Per Business Quant, the three most recent readings for MLGO's Net Cash Flow are -$22.6 million (Q1 2023), $2.3 million (Q4 2022), and $1.4 million (Q3 2022).