MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
3.440
+0.066 (1.96%)
At close: Sep 15, 2026, 4:00 PM EDT
3.590
+0.150 (4.36%)
Pre-market: Sep 16, 2026, 4:53 AM EDT
MicroAlgo 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 | -147.42 | 113.91 | 38.6 | -268.21 | -46.84 | 55.28 |
Depreciation & Amortization | 1.1 | 1.39 | 1.34 | 1.84 | 10.22 | 10.4 |
Other Amortization | - | - | - | - | - | 1.4 |
Loss (Gain) From Sale of Assets | 0.01 | - | 54.72 | - | -0.07 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 112.88 | 49.21 | 18.46 |
Loss (Gain) From Sale of Investments | 71.18 | -132.25 | -16.22 | -0.12 | 1.06 | - |
Stock-Based Compensation | - | - | - | 119.62 | - | - |
Provision & Write-off of Bad Debts | 19.03 | 9.6 | -4.9 | -1.31 | 6.03 | 1.44 |
Other Operating Activities | 14.27 | 13.65 | 14.34 | -0.65 | -4.44 | -5.58 |
Change in Accounts Receivable | -1.96 | -19.87 | -0.7 | -0.35 | -6.45 | 32.53 |
Change in Inventory | - | - | - | 0.91 | 4.65 | -4.14 |
Change in Accounts Payable | 5.45 | 8.67 | -2.34 | 6.71 | 0.95 | 2.46 |
Change in Unearned Revenue | 30.81 | 3.71 | -6.96 | -0.83 | -2.31 | 6.76 |
Change in Income Taxes | 7.38 | 6.98 | 5.37 | 0.14 | -0.38 | -4.48 |
Change in Other Net Operating Assets | -32.77 | 11.66 | -53.95 | -16.03 | 1.51 | -15.99 |
Operating Cash Flow | -32.93 | 17.44 | 29.3 | -45.41 | 13.15 | 98.53 |
Operating Cash Flow Growth | - | -40.46% | - | - | -86.65% | 2.42% |
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 | -0.01 | -0.01 | -0.03 | - | -1.08 | -0.23 |
Sale of Property, Plant & Equipment | - | - | - | 0.44 | - | - |
Cash Acquisitions | - | - | - | - | - | -20 |
Divestitures | - | - | - | - | 0 | 0.16 |
Investment in Securities | -466.02 | -856.26 | -114.95 | -17.15 | -1.66 | -0.6 |
Other Investing Activities | 0 | 0 | -9.64 | - | -0 | - |
Investing Cash Flow | -466.03 | -856.26 | -124.62 | -16.72 | 18.59 | -41.83 |
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 | - | 30 | 18.14 | 76.55 | 84.41 | 33.84 |
Total Debt Issued | -1,034 | 30 | 18.14 | 76.55 | 84.41 | 33.84 |
Short-Term Debt Repaid | - | -15 | -35.11 | - | -239.67 | -55.08 |
Total Debt Repaid | -30 | -15 | -35.11 | - | -239.67 | -55.08 |
Net Debt Issued (Repaid) | -1,064 | 15 | -16.97 | 76.55 | -155.27 | -21.24 |
Issuance of Common Stock | 1,067 | 1,067 | 826 | - | - | - |
Other Financing Activities | - | - | - | - | 138.97 | -3.84 |
Financing Cash Flow | 2.81 | 1,082 | 809.04 | 76.55 | -16.3 | -25.08 |
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 | -87.96 | -50.15 | 5 | 5.08 | 9.9 | -1.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -584.1 | 193.05 | 718.72 | 19.5 | 25.34 | 30.23 |
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 | -32.94 | 17.43 | 29.27 | -45.41 | 12.07 | 98.3 |
Free Cash Flow Growth | - | -40.43% | - | - | -87.72% | 2.61% |
Free Cash Flow Margin | -8.89% | 4.13% | 5.41% | -7.83% | 2.06% | 18.57% |
Free Cash Flow Per Share | -2.64 | 2.28 | 3.03 | - | - | - |
Levered Free Cash Flow | 29.36 | 23.98 | -22.49 | 91.67 | -115.44 | 40.14 |
Unlevered Free Cash Flow | 31.73 | 26.33 | -22 | 92.05 | -115.16 | 39.86 |
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 | 0.41 | 0.76 | 0.76 | 0.12 | 0.02 | 0.11 |
Cash Income Tax Paid | 0.01 | 0.02 | 0.11 | 0.24 | 1.25 | 4.36 |
Change in Working Capital | 8.91 | 11.14 | -58.59 | -9.45 | -2.03 | 17.14 |