Growth Metrics

MicroAlgo (VENAF) Cash from Operations (2020 - 2023)

MicroAlgo posted quarterly Cash from Operations of 3825695.0 for Q2 2023, down 411.6% year-on-year from 1227749.54 in Q2 2022, and down 38.53% on a QoQ basis from 2761637.0 in Q1 2023.

MicroAlgo (VENAF) has 4 years of Cash from Operations data on file, last reported at 3825695.0 in Q2 2023.

  • For the quarter ending Q2 2023, Cash from Operations fell 411.6% year-over-year to 3825695.0; the trailing twelve-month figure through Jun 2023 stood at 4340783.0 (down 128.27% YoY), and the FY2025 full-year result was 2481467.0, down 39.11% from the prior year.
  • Cash from Operations for Q2 2023 stood at 3825695.0, down from 2761637.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15907038.0 in Q4 2021 and bottomed at 3825695.0 in Q2 2023.
  • The 4-year median for Cash from Operations is 59320.5 (2020), against an average of 754475.5.
  • Peak annual rise in Cash from Operations reached 44310.78% in 2021, while the deepest fall reached 2740.61% in 2021.
  • A 4-year view of Cash from Operations shows it stood at 35980.0 in 2020, then surged by 44310.78% to 15907038.0 in 2021, then plunged by 85.36% to 2329210.0 in 2022, then sank by 264.25% to 3825695.0 in 2023.
  • The last three Cash from Operations figures came in at 3825695.0 (Q2 2023), 2761637.0 (Q1 2023), and 2329210.0 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 46.68 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 7.15 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 497.87 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 158.33 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 856.83 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 2.98 Bn
10 MicroAlgo - - - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2023 -3.83 Mn
Jun 30, 2023 -3.83 Mn
Mar 31, 2023 -2.76 Mn
Mar 31, 2023 -2.76 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 456,596.00
Mar 31, 2022 456,596.00
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
Dec 31, 2020 -35,980.00
Dec 31, 2020 -35,980.00
Sep 30, 2020 -28,380.00
Sep 30, 2020 -28,380.00
Jun 30, 2020 -6,467.00
Jun 30, 2020 -6,467.00
Mar 31, 2020 -6,988.00
Mar 31, 2020 -6,988.00