MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
6.51
-0.39 (-5.65%)
At close: Dec 5, 2025, 4:00 PM EST
6.58
+0.07 (1.08%)
After-hours: Dec 5, 2025, 7:45 PM EST
MicroAlgo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 48.82 | 38.6 | -268.21 | -46.84 | 55.28 | 91.48 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.34 | 1.84 | 10.22 | 10.4 | 5.03 | Upgrade
|
| Other Amortization | - | - | - | - | 1.4 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 56.13 | 54.72 | - | -0.07 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 112.88 | 49.21 | 18.46 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.21 | -16.22 | -0.12 | 1.06 | - | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 119.62 | - | - | 3.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.54 | -4.9 | -1.31 | 6.03 | 1.44 | 0.66 | Upgrade
|
| Other Operating Activities | 12.75 | 14.34 | -0.65 | -4.44 | -5.58 | -1.06 | Upgrade
|
| Change in Accounts Receivable | -2.16 | -0.7 | -0.35 | -6.45 | 32.53 | -7.84 | Upgrade
|
| Change in Inventory | - | - | 0.91 | 4.65 | -4.14 | 1.38 | Upgrade
|
| Change in Accounts Payable | 1.96 | -2.34 | 6.71 | 0.95 | 2.46 | -0.23 | Upgrade
|
| Change in Unearned Revenue | -11.25 | -6.96 | -0.83 | -2.31 | 6.76 | 4.12 | Upgrade
|
| Change in Income Taxes | 7.49 | 5.37 | 0.14 | -0.38 | -4.48 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -44.3 | -53.95 | -16.03 | 1.51 | -15.99 | -2.22 | Upgrade
|
| Operating Cash Flow | 65.51 | 29.3 | -45.41 | 13.15 | 98.53 | 96.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.65% | 2.42% | 86.48% | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | - | -1.08 | -0.23 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.44 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -20 | -95.48 | Upgrade
|
| Divestitures | - | - | - | 0 | 0.16 | - | Upgrade
|
| Investment in Securities | -441.01 | -124.59 | -17.15 | -1.66 | -0.6 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | 129.4 | Upgrade
|
| Investing Cash Flow | -441.04 | -124.62 | -16.72 | 18.59 | -41.83 | 33.51 | Upgrade
|
| Short-Term Debt Issued | - | 18.14 | 76.55 | 84.41 | 33.84 | 118.83 | Upgrade
|
| Total Debt Issued | 875.85 | 18.14 | 76.55 | 84.41 | 33.84 | 118.83 | Upgrade
|
| Short-Term Debt Repaid | - | -35.11 | - | -239.67 | -55.08 | -16.06 | Upgrade
|
| Total Debt Repaid | 188.17 | -35.11 | - | -239.67 | -55.08 | -16.06 | Upgrade
|
| Net Debt Issued (Repaid) | 1,064 | -16.97 | 76.55 | -155.27 | -21.24 | 102.77 | Upgrade
|
| Issuance of Common Stock | 696.92 | 826 | - | - | - | 8.1 | Upgrade
|
| Other Financing Activities | - | - | - | 138.97 | -3.84 | 2.1 | Upgrade
|
| Financing Cash Flow | 1,761 | 809.04 | 76.55 | -16.3 | -25.08 | 112.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.45 | 5 | 5.08 | 9.9 | -1.39 | -2.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 1,380 | 718.72 | 19.5 | 25.34 | 30.23 | 239.96 | Upgrade
|
| Free Cash Flow | 65.48 | 29.27 | -45.41 | 12.07 | 98.3 | 95.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.72% | 2.61% | 85.73% | Upgrade
|
| Free Cash Flow Margin | 14.91% | 5.41% | -7.83% | 2.06% | 18.57% | 31.13% | Upgrade
|
| Free Cash Flow Per Share | 38.87 | 90.85 | - | - | - | 1915.95 | Upgrade
|
| Cash Interest Paid | 1.14 | 0.76 | 0.12 | 0.02 | 0.11 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.11 | 0.24 | 1.25 | 4.36 | 4.73 | Upgrade
|
| Levered Free Cash Flow | 216.51 | -22.49 | 91.67 | -115.44 | 40.14 | 268.18 | Upgrade
|
| Unlevered Free Cash Flow | 216.98 | -22 | 92.05 | -115.16 | 39.86 | 267.93 | Upgrade
|
| Change in Working Capital | -48.27 | -58.59 | -9.45 | -2.03 | 17.14 | -4.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.