MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
4.155
+0.135 (3.36%)
Aug 7, 2026, 1:40 PM EDT - Market open
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 |
|---|---|---|---|---|---|
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 | 127.56 | 52.39 | -266.2 | -46.54 | 54.74 |
Depreciation & Amortization | 0.33 | 0.33 | 1.04 | 9.25 | 9.6 |
Stock-Based Compensation | - | - | 119.62 | - | - |
Other Adjustments | -121.59 | 35.16 | 109.58 | 52.48 | 17.05 |
Change in Receivables | -19.87 | -0.7 | -0.35 | -6.45 | 32.53 |
Changes in Inventories | - | - | 0.91 | 4.65 | -4.14 |
Changes in Accounts Payable | 8.67 | -2.34 | 6.71 | 0.95 | 2.46 |
Changes in Accrued Expenses | 17.33 | -52.19 | 7.52 | -0.37 | 1.82 |
Changes in Income Taxes Payable | 6.98 | 5.37 | 0.14 | -0.38 | -4.48 |
Changes in Unearned Revenue | 3.71 | -6.96 | -0.83 | -2.31 | 6.76 |
Changes in Other Operating Activities | -5.67 | -1.76 | -23.55 | 1.88 | -17.81 |
Operating Cash Flow | 17.44 | 29.3 | -45.41 | 13.15 | 98.53 |
Operating Cash Flow Growth | -40.46% | - | - | -86.65% | - |
Capital Expenditures | -0.01 | -0.03 | 0.44 | -1.08 | -0.23 |
Purchases of Investments | -935.97 | -365.97 | -18.41 | -110.39 | -103.9 |
Proceeds from Sale of Investments | 79.71 | 251.02 | 1.26 | 108.73 | 103.3 |
Cash Acquisitions | - | - | - | - | -20 |
Proceeds from Business Divestments | - | - | - | 0 | 0.16 |
Other Investing Activities | - | - | - | 21.34 | -21.16 |
Investing Cash Flow | -856.26 | -124.62 | -16.72 | 18.59 | -41.83 |
Long-Term Debt Issued | 1,097 | 715.1 | 13.5 | - | 7.63 |
Long-Term Debt Repaid | -15 | -16.64 | - | - | -20.53 |
Net Long-Term Debt Issued (Repaid) | 1,082 | 698.46 | 13.5 | - | -12.9 |
Issuance of Common Stock | - | 129.05 | - | 138.97 | - |
Net Common Stock Issued (Repurchased) | - | 129.05 | - | 138.97 | - |
Other Financing Activities | - | -18.47 | 63.05 | -155.27 | -12.18 |
Financing Cash Flow | 1,082 | 809.04 | 76.55 | -16.3 | -25.08 |
Foreign Exchange Rate Adjustments | -50.15 | 5 | 5.08 | 9.9 | -1.39 |
Net Cash Flow | 193.05 | 718.72 | 19.5 | 25.34 | 30.23 |
Free Cash Flow | 17.43 | 29.27 | -44.97 | 12.07 | 98.3 |
Free Cash Flow Growth | -40.43% | - | - | -87.72% | - |
FCF Margin | 4.13% | 5.41% | -7.75% | 2.06% | 18.57% |
Free Cash Flow Per Share | 1.40 | 3.03 | -1971.68 | 605.60 | 4964.04 |
Levered Free Cash Flow | 1,227 | 679.48 | -262.34 | -34.26 | 36.35 |
Unlevered Free Cash Flow | 52.5 | -39.56 | -250.51 | -36.3 | 45.4 |