MicroAlgo Inc.
MLGONASDAQTechnology● Active
$5.23
+$0.23(+4.60%)
Market Cap$57224144
P/E Ratio—
52W High$37.2
52W Low$3.02
MicroAlgo Inc. (MLGO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLGO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $16.21M | $5.37M | ($37.87M) | ($6.92M) | $8.70M |
| Depreciation & Amort. | $0.20M | $0.19M | $0.26M | $1.52M | $1.61M |
| Stock-Based Comp. | $0.00M | $0.00M | $16.85M | $0.00M | $0.00M |
| Change in Working Capital | $1.59M | ($8.15M) | ($1.33M) | ($0.30M) | $2.66M |
| Net Cash from Operations | $2.48M | $4.08M | ($6.41M) | $1.96M | $15.27M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.00M) | $0.00M | ($0.16M) | ($0.04M) |
| Purchases of Investments | ($133.16M) | ($52.25M) | ($2.60M) | ($16.41M) | ($16.30M) |
| Sales of Investments | $11.34M | $34.92M | $0.18M | $16.16M | $16.21M |
| Net Cash from Investing | ($121.82M) | ($17.34M) | ($2.36M) | $2.76M | ($6.56M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $153.94M | $94.60M | $5.52M | $0.00M | ($2.00M) |
| Net Cash from Financing | $153.94M | $112.55M | $10.81M | ($2.42M) | ($3.85M) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.48M | $4.07M | ($6.41M) | $1.79M | $15.42M |
| FCF Margin %(computed) | 4.13% | 5.49% | -7.85% | 2.11% | 18.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About MicroAlgo Inc. (MLGO) Cash Flow Statement
MicroAlgo Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 4.13%. Capital expenditure was ($0.00B).
Frequently asked questions
MLGO · 4 questionsMicroAlgo Inc. generated free cash flow of $0.00B for 2025, down 39.1% year-over-year.
MLGO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10