MicroAlgo (VENAF) Free Cash Flow (2020 - 2023)
MicroAlgo posted quarterly Free Cash Flow of -$3.8 million for Q2 2023, down 411.6% year-on-year from $1.2 million in Q2 2022, and down 35.85% on a QoQ basis from -$2.8 million in Q1 2023.
MicroAlgo (VENAF) has 4 years of Free Cash Flow data on file, last reported at -$3.8 million in Q2 2023.
- For the quarter ending Q2 2023, Free Cash Flow fell 411.6% year-over-year to -$3.8 million; the trailing twelve-month figure through Dec 2024 stood at -$3.8 million (up 11.29% YoY), and the FY2025 full-year result was $2.4 million, down 40.42% from the prior year.
- Free Cash Flow for Q2 2023 stood at -$3.8 million, 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.
- The 4-year median for Free Cash Flow is -$59320.5 (2020), against an average of $737318.6.
- Peak annual rise in Free Cash Flow reached 44310.78% in 2021, while the deepest fall reached 2740.61% in 2021.
- A 4-year view of Free Cash Flow shows it stood at -$35980.0 in 2020, then surged by 44310.78% to $15.9 million in 2021, then plunged by 85.36% to $2.3 million in 2022, then sank by 264.25% to -$3.8 million in 2023.
- The last three Free Cash Flow figures came in at -$3.8 million (Q2 2023), -$2.8 million (Q1 2023), and $2.3 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 10 | MicroAlgo | - | - | - | - |
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 |
| 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 |