MicroCloud Hologram Inc. (HOLO)
NASDAQ: HOLO · Real-Time Price · USD
1.765
-0.125 (-6.61%)
Aug 28, 2026, 4:00 PM EDT - Market closed
MicroCloud Hologram Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -407.68 | -52.71 | -63.32 | -81.38 | -136.75 | 81.24 |
Depreciation & Amortization | 1.79 | 1.69 | 1.95 | 7.24 | 8.43 | 6.67 |
Loss (Gain) From Sale of Assets | -0.3 | -0.31 | 0.21 | -1.9 | 0 | 0.37 |
Asset Writedown & Restructuring Costs | - | - | - | 25.01 | - | - |
Loss (Gain) From Sale of Investments | 446.76 | 98.35 | -42.3 | - | 1.6 | - |
Stock-Based Compensation | - | - | 0.95 | 32.16 | - | - |
Provision & Write-off of Bad Debts | 5.03 | 4.38 | 2.49 | -0.27 | 2.98 | 0.52 |
Other Operating Activities | 7.21 | 2.36 | 2.63 | -4.62 | -5 | -1.38 |
Change in Accounts Receivable | -1.2 | -8.19 | -16.12 | 70.78 | -15.07 | 11.48 |
Change in Inventory | 0.97 | 0.82 | -0.07 | 0.38 | 0.17 | 2.86 |
Change in Accounts Payable | 9.04 | 12.85 | 12.09 | -59.89 | 14.19 | -6.01 |
Change in Unearned Revenue | 2.68 | 1.58 | 0.72 | -1.17 | 2.55 | - |
Change in Income Taxes | 0.31 | 0.1 | -0.48 | 0.02 | -2.65 | 1.38 |
Change in Other Net Operating Assets | -8.67 | -4.55 | 2.61 | -14.1 | -5.1 | 5.87 |
Operating Cash Flow | 55.94 | 56.37 | -98.62 | -27.74 | -134.66 | 102.99 |
Operating Cash Flow Growth | 18.58% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.16 | -0.1 | -0.01 | -0.77 | -1.82 | -0.14 |
Sale of Property, Plant & Equipment | 0.18 | - | - | - | - | 0 |
Cash Acquisitions | 1.23 | 1.23 | - | - | - | - |
Divestitures | -0.48 | -0.48 | - | - | - | - |
Investment in Securities | -979.08 | -286.2 | -682.97 | -0.6 | - | -1.6 |
Other Investing Activities | - | - | - | - | - | -50 |
Investing Cash Flow | -978.32 | -285.56 | -682.98 | -1.37 | 11.51 | -84.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 4.28 | 9.46 | 9.9 | 0.5 | 1.81 |
Total Debt Issued | -1,102 | 4.28 | 9.46 | 9.9 | 0.5 | 1.81 |
Short-Term Debt Repaid | - | -5.92 | -7.09 | -7.76 | -0.09 | -11.81 |
Total Debt Repaid | -3.43 | -5.92 | -7.09 | -7.76 | -0.09 | -11.81 |
Net Debt Issued (Repaid) | -1,105 | -1.64 | 2.37 | 2.14 | 0.41 | -10 |
Issuance of Common Stock | 1,242 | 1,242 | 1,505 | - | 223.51 | - |
Other Financing Activities | - | - | - | 0.06 | -0.04 | 8.7 |
Financing Cash Flow | 136.33 | 1,240 | 1,507 | 2.2 | 223.88 | -1.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -58.2 | -18.82 | 0.14 | 1.83 | 2.38 | -0.27 |
Net Cash Flow | -844.24 | 991.92 | 725.43 | -25.08 | 103.11 | 17.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 55.79 | 56.27 | -98.63 | -28.51 | -136.48 | 102.86 |
Free Cash Flow Growth | 18.31% | - | - | - | - | - |
Free Cash Flow Margin | 12.18% | 13.94% | -33.98% | -14.01% | -27.97% | 28.68% |
Free Cash Flow Per Share | 2.53 | 4.27 | -308.70 | - | - | 6233.89 |
Levered Free Cash Flow | -84.33 | 11.81 | -80.42 | -12.94 | -71.16 | 21.29 |
Unlevered Free Cash Flow | 22.23 | 11.81 | -80.42 | -12.94 | -71.16 | 21.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.16 | 0.16 | 0.12 | 0.03 | 0.04 | 0.02 |
Cash Income Tax Paid | 0.01 | 0.01 | 0 | - | 0 | 0.07 |
Change in Working Capital | 3.14 | 2.61 | -1.24 | -3.98 | -5.92 | 15.58 |