MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
4.020
+0.170 (4.42%)
At close: Apr 24, 2026, 4:00 PM EDT
4.020
0.00 (-0.01%)
After-hours: Apr 24, 2026, 7:16 PM EDT

MicroAlgo 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
127.5652.39-266.2-46.5454.74
Depreciation & Amortization
0.330.331.049.259.6
Stock-Based Compensation
--119.62--
Other Adjustments
-121.5935.16109.5852.4817.05
Change in Receivables
-19.87-0.7-0.35-6.4532.53
Changes in Inventories
--0.914.65-4.14
Changes in Accounts Payable
8.67-2.346.710.952.46
Changes in Accrued Expenses
17.33-52.197.52-0.371.82
Changes in Income Taxes Payable
6.985.370.14-0.38-4.48
Changes in Unearned Revenue
3.71-6.96-0.83-2.316.76
Changes in Other Operating Activities
-5.67-1.76-23.551.88-17.81
Operating Cash Flow
17.4429.3-45.4113.1598.53
Operating Cash Flow Growth
-40.46%---86.65%-
Capital Expenditures
-0.01-0.030.44-1.08-0.23
Purchases of Investments
-935.97-365.97-18.41-110.39-103.9
Proceeds from Sale of Investments
79.71251.021.26108.73103.3
Payments for Business Acquisitions
-----20
Proceeds from Business Divestments
---00.16
Other Investing Activities
---21.34-21.16
Investing Cash Flow
-856.26-124.62-16.7218.59-41.83
Long-Term Debt Issued
1,097715.113.5-7.63
Long-Term Debt Repaid
-15-16.64---20.53
Net Long-Term Debt Issued (Repaid)
1,082698.4613.5--12.9
Issuance of Common Stock
-129.05-138.97-
Net Common Stock Issued (Repurchased)
-129.05-138.97-
Other Financing Activities
--18.4763.05-155.27-12.18
Financing Cash Flow
1,082809.0476.55-16.3-25.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-50.1555.089.9-1.39
Net Cash Flow
193.05718.7219.525.3430.23
Free Cash Flow
17.4329.27-44.9712.0798.3
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
1.403.03-1971.6818167.90147965.00
Levered Free Cash Flow
1,227679.48-262.34-34.2636.35
Unlevered Free Cash Flow
52.5-39.56-250.51-36.345.4
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q