MicroCloud Hologram Inc. (HOLO)

NASDAQ: HOLO · Real-Time Price · USD

1.640

+0.025 (1.55%)

At close: Aug 10, 2026, 4:00 PM EDT

1.639

-0.001 (-0.04%)

After-hours: Aug 10, 2026, 7:53 PM EDT

MicroCloud Hologram 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
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
Net Income	-50.17	-64.23	-81.59	-136.46	81.24
Depreciation & Amortization	1.69	1.95	7.24	8.43	6.67
Stock-Based Compensation	-	0.95	32.16	-	-
Other Adjustments	102.24	-36.05	18.42	-0.72	-0.5
Change in Receivables	-11.83	-16.12	70.78	-15.07	11.48
Changes in Inventories	0.82	-0.07	0.38	0.17	2.86
Changes in Accounts Payable	12.85	12.09	-59.89	14.19	-6.01
Changes in Accrued Expenses	0.74	-1.44	-4.45	1.89	2.07
Changes in Income Taxes Payable	0.1	-0.48	0.02	-2.65	1.38
Changes in Unearned Revenue	1.58	0.72	-1.17	2.55	-0.7
Changes in Other Operating Activities	-1.65	4.06	-9.65	-6.99	4.5
Operating Cash Flow	56.37	-98.62	-27.74	-134.66	102.99
Operating Cash Flow Growth	-	-	-	-	-
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	-	-	-	-
Cash Acquisitions	1.23	-	-	-	-50
Proceeds from Business Divestments	-0.48	-	-	-	-
Other Investing Activities	-	-	-	13.33	-32.36
Investing Cash Flow	-285.56	-682.98	-1.37	11.51	-84.1
Long-Term Debt Issued	1,246	1,514	9.9	0.5	-
Long-Term Debt Repaid	-5.92	-7.09	-7.41	-0.09	-1.17
Net Long-Term Debt Issued (Repaid)	1,240	1,507	2.49	0.41	-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	1,240	1,507	2.2	223.88	-1.3
Foreign Exchange Rate Adjustments	-18.82	0.14	1.83	2.38	-0.27
Net Cash Flow	991.92	725.43	-25.08	103.11	17.32
Free Cash Flow	56.27	-98.63	-28.51	-136.48	102.86
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	13.94%	-33.98%	-14.01%	-27.97%	28.68%
Free Cash Flow Per Share	4.27	-308.70	-	-	6233.89
Levered Free Cash Flow	1,203	1,460	-147.19	-120.57	90.71
Unlevered Free Cash Flow	18.63	-115.65	-148.95	-123.4	88.7

SEC Filings: 10-K · 10-Q