Micropolis AI Robotics reported cash from operations of -$13.43M and free cash flow of -$11.72M for the quarter ended Dec 2024. This cash flow statement covers 3 quarters of results from Dec 2022 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -11.32M | -11.89M | -22.29M |
| Non-cash ItemsNon-Cash Items | -9.74M | -10.06M | -18.69M |
| Cash from OperationsCash from Ops. | -8.92M | -2.63M | -13.43M |
| Change in Working Capital | |||
| Change in ReceivablesChange Receivables | -0.20M | ||
| Investing Activities | |||
| Capital ExpendituresCapex | -3.35M | -0.39M | -1.71M |
| Change in IntangiblesChange Intangibless | -0.05M | ||
| Cash from Investing ActivitiesCash from Investing | -3.33M | -0.39M | -1.76M |
| Financing Activities | |||
| Debt Issuance and Repayment | |||
| Current Debt | -0.15M | ||
| Additional items | |||
| Change in Cash | -2.02M | -0.02M | |
| Free Cash FlowFCF | -5.57M | -2.25M | -11.72M |
| Net Cash FlowNCF | -12.25M | -3.02M | -15.18M |
Pull Micropolis AI Robotics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MCRP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MCRP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MCRP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();