MicroCloud Hologram Inc. (HOLO)
NASDAQ: HOLO · Real-Time Price · USD
2.080
+0.100 (5.05%)
At close: Apr 6, 2026, 4:00 PM EDT
2.030
-0.050 (-2.40%)
After-hours: Apr 6, 2026, 7:59 PM EDT

MicroCloud Hologram Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-50.17-64.23-81.59-136.4681.24
Depreciation & Amortization
1.691.957.248.436.67
Stock-Based Compensation
-0.9532.16--
Other Adjustments
102.24-36.0518.42-0.72-0.5
Change in Receivables
-11.83-16.1270.78-15.0711.48
Changes in Inventories
0.82-0.070.380.172.86
Changes in Accounts Payable
12.8512.09-59.8914.19-6.01
Changes in Accrued Expenses
0.74-1.44-4.451.892.07
Changes in Income Taxes Payable
0.1-0.480.02-2.651.38
Changes in Unearned Revenue
1.580.72-1.172.55-0.7
Changes in Other Operating Activities
-1.654.06-9.65-6.994.5
Operating Cash Flow
56.37-98.62-27.74-134.66102.99
Capital Expenditures
-0.1-0.01-0.77-1.82-0.14
Sale of Property, Plant & Equipment
----0
Purchases of Investments
-5,855-682.97-0.6--1.6
Proceeds from Sale of Investments
5,569----
Payments for Business Acquisitions
1.23----50
Proceeds from Business Divestments
-0.48----
Other Investing Activities
---13.33-32.36
Investing Cash Flow
-285.56-682.98-1.3711.51-84.1
Long-Term Debt Issued
1,2461,5149.90.5-
Long-Term Debt Repaid
-5.92-7.09-7.41-0.09-1.17
Net Long-Term Debt Issued (Repaid)
1,2401,5072.490.41-1.17
Issuance of Common Stock
---223.51-
Net Common Stock Issued (Repurchased)
---223.51-
Other Financing Activities
---0.29-0.04-0.13
Financing Cash Flow
1,2401,5072.2223.88-1.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-18.820.141.832.38-0.27
Net Cash Flow
991.92725.43-25.08103.1117.32
Free Cash Flow
56.27-98.63-28.51-136.48102.86
FCF Margin
13.94%-33.98%-14.01%-27.97%28.68%
Free Cash Flow Per Share
4.27-308.70-4351.84-54397.5340996.89
Levered Free Cash Flow
1,2031,460-147.19-120.5790.71
Unlevered Free Cash Flow
18.63-115.65-148.95-123.488.7
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q