MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
4.000
+0.020 (0.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MicroAlgo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 113.91 | 38.6 | -268.21 | -46.84 | 55.28 | Upgrade
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| Depreciation & Amortization | 1.39 | 1.34 | 1.84 | 10.22 | 10.4 | Upgrade
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| Other Amortization | - | - | - | - | 1.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 54.72 | - | -0.07 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 112.88 | 49.21 | 18.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -132.25 | -16.22 | -0.12 | 1.06 | - | Upgrade
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| Stock-Based Compensation | - | - | 119.62 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.6 | -4.9 | -1.31 | 6.03 | 1.44 | Upgrade
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| Other Operating Activities | 13.65 | 14.34 | -0.65 | -4.44 | -5.58 | Upgrade
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| Change in Accounts Receivable | -19.87 | -0.7 | -0.35 | -6.45 | 32.53 | Upgrade
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| Change in Inventory | - | - | 0.91 | 4.65 | -4.14 | Upgrade
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| Change in Accounts Payable | 8.67 | -2.34 | 6.71 | 0.95 | 2.46 | Upgrade
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| Change in Unearned Revenue | 3.71 | -6.96 | -0.83 | -2.31 | 6.76 | Upgrade
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| Change in Income Taxes | 6.98 | 5.37 | 0.14 | -0.38 | -4.48 | Upgrade
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| Change in Other Net Operating Assets | 11.66 | -53.95 | -16.03 | 1.51 | -15.99 | Upgrade
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| Operating Cash Flow | 17.44 | 29.3 | -45.41 | 13.15 | 98.53 | Upgrade
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| Operating Cash Flow Growth | -40.46% | - | - | -86.65% | 2.42% | Upgrade
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| Capital Expenditures | -0.01 | -0.03 | - | -1.08 | -0.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.44 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -20 | Upgrade
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| Divestitures | - | - | - | 0 | 0.16 | Upgrade
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| Investment in Securities | -856.26 | -114.95 | -17.15 | -1.66 | -0.6 | Upgrade
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| Other Investing Activities | 0 | -9.64 | - | -0 | - | Upgrade
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| Investing Cash Flow | -856.26 | -124.62 | -16.72 | 18.59 | -41.83 | Upgrade
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| Short-Term Debt Issued | 30 | 18.14 | 76.55 | 84.41 | 33.84 | Upgrade
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| Total Debt Issued | 30 | 18.14 | 76.55 | 84.41 | 33.84 | Upgrade
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| Short-Term Debt Repaid | -15 | -35.11 | - | -239.67 | -55.08 | Upgrade
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| Total Debt Repaid | -15 | -35.11 | - | -239.67 | -55.08 | Upgrade
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| Net Debt Issued (Repaid) | 15 | -16.97 | 76.55 | -155.27 | -21.24 | Upgrade
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| Issuance of Common Stock | 1,067 | 826 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 138.97 | -3.84 | Upgrade
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| Financing Cash Flow | 1,082 | 809.04 | 76.55 | -16.3 | -25.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.15 | 5 | 5.08 | 9.9 | -1.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 193.05 | 718.72 | 19.5 | 25.34 | 30.23 | Upgrade
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| Free Cash Flow | 17.43 | 29.27 | -45.41 | 12.07 | 98.3 | Upgrade
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| Free Cash Flow Growth | -40.43% | - | - | -87.72% | 2.61% | Upgrade
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| Free Cash Flow Margin | 4.13% | 5.41% | -7.83% | 2.06% | 18.57% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 3.03 | - | - | - | Upgrade
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| Cash Interest Paid | 0.76 | 0.76 | 0.12 | 0.02 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.11 | 0.24 | 1.25 | 4.36 | Upgrade
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| Levered Free Cash Flow | 23.98 | -22.49 | 91.67 | -115.44 | 40.14 | Upgrade
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| Unlevered Free Cash Flow | 26.33 | -22 | 92.05 | -115.16 | 39.86 | Upgrade
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| Change in Working Capital | 11.14 | -58.59 | -9.45 | -2.03 | 17.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.