MicroAlgo Inc. (MLGO)
NASDAQ: MLGO
· Real-Time Price · USD
9.21
-0.34 (-3.61%)
At close: Aug 15, 2025, 3:59 PM
9.24
0.38%
After-hours: Aug 15, 2025, 06:38 PM EDT
MicroAlgo Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.37M | -12.45M | -29.87M | -35.79M | -38.18M | -30.95M | -15.04M | -8.85M | -6.7M | 2.18M | 1.77M | 164.27K | -812.41K | -710.23K | -382.71K | -168.74K |
Depreciation & Amortization | 185.76K | 214.58K | 239.38K | 197.61K | 260.28K | 513.9K | 817.86K | 1.26M | 1.49M | 1.16M | 784.51K | 343.36K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 8.43M | 16.62M | 16.62M | 16.62M | 7.04M | -1.15M | -1.15M | -1.15M | 1.15M | 1.15M | 1.15M | 1.15M | n/a | n/a | n/a |
Other Working Capital | -7.53M | -4.44M | -1.21M | 1.76M | -1.37M | 1.29M | -106.69K | -3.43M | 657.75K | -1.79M | -153.29K | 680.53K | 36.87K | 31.46K | -42.8K | -83K |
Other Non-Cash Items | 6.18M | 9.19M | 11.83M | 11.3M | 13.01M | 12.49M | 6.18M | 7.75M | 7.25M | 593.39K | -104.79K | 42.53K | 27.32K | 8.2K | 8.91K | 9.62K |
Deferred Income Tax | n/a | n/a | n/a | -10.58K | n/a | -580.01K | -580.01K | -625.84K | -697.43K | -117.43K | -117.43K | -61.01K | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.63M | -3.62M | 510.64K | 3.53M | 1.73M | 4.13M | 3.02M | -1.43M | -36.23K | -2.98M | -2.37M | -582.28K | 36.87K | 31.46K | -42.8K | -83K |
Operating Cash Flow | 4.1M | 1.76M | -669.9K | -4.15M | -6.56M | -5.63M | -5.02M | -1.32M | 1.9M | 839.09K | -43.39K | -93.13K | -748.23K | -670.57K | -416.6K | -242.12K |
Capital Expenditures | -4K | -2.26K | -454.73 | 54.24K | n/a | 23.17K | 20.99K | -30.78K | -162.05K | -185.22K | -183.04K | -185.73K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 51.27K | 51.27K | 50.98K | 51.26K | -8.96 | -8.96 | 285.81 | 0.06 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 12.9M | n/a | -16.41M | -16.41M | -21.08M | -32.88M | -62.93M | -16.47M | -71.17M | -46.47M | n/a | -46.47M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -12.53M | 173.03K | 16.34M | 16.34M | 36.19M | 32.38M | 16.22M | 16.22M | 8.89M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.4M | -10.71M | -3.66M | -2.93M | -2.57M | -1.25M | -3.75K | 2.98M | 3.18M | 49.63M | 3.16M | 46.46M | 3.08K | -46.47M | 3.03K | -46.46M |
Investing Cash Flow | -17.4M | -10.71M | -3.66M | -2.62M | -2.31M | -978.35K | 270.98K | 18.51M | 2.77M | 2.73M | 2.73M | -16M | -46.46M | -46.47M | -46.46M | -46.46M |
Debt Repayment | n/a | n/a | n/a | -18.87M | -18.87M | -18.87M | -18.87M | n/a | n/a | n/a | n/a | n/a | -228.48K | -228.48K | -228.48K | -228.48K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 112.85M | 80.24M | 45.37M | 57.25M | 28.83M | 33.74M | -1.26M | -15.77M | -1.67M | -20.54M | 993.85K | -5.14M | 346.67K | 225.11K | -24.7K | -36.26K |
Financial Cash Flow | 112.85M | 80.24M | 45.37M | 38.39M | 9.96M | 14.88M | -20.13M | -15.77M | -1.67M | -20.54M | 993.85K | -5.14M | 47.24M | 47.12M | 46.87M | 46.86M |
Net Cash Flow | 16.04M | 28.62M | 40.85M | 31.03M | 1.25M | 11.18M | -25.54M | -393.13K | 249.61K | -22.23M | 2.24M | -21.27M | 31.85K | -15.19K | -7.95K | 158.38K |
Free Cash Flow | 4.1M | 1.76M | -671.13K | -4.09M | -6.56M | -5.61M | -5M | -1.35M | 1.73M | 653.88K | -226.43K | -278.86K | -748.23K | -670.57K | -416.6K | -242.12K |