MicroAlgo Inc.

MLGONASDAQTechnology● Active

$5.02

+$0.33(+6.93%)

Market Cap$54871718

P/E Ratio—

52W High$39

52W Low$3.02

Avg Volume496K

Open$4.85

Beta-1.00

Free Cash Flow Financials Revenue

MicroAlgo Inc. (MLGO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MLGO · free cash flow · updated Jun 8, 2026

Core FCF metrics

MLGO · FCF · TTM · margin & CAGR

Free cash flow was $2.5M for FY2025 (fiscal year ending 2025-12-31), down 39.1% year-over-year The FCF margin was 4.1%. Five-year CAGR stands at -29.9%.

FY2025 Free Cash Flow$2.5M▼ -39.1% YoY

Trailing 12M (TTM)$9.1Mtrailing 4 quarters sum

FCF Margin4.1%$2.5M ÷ revenue

3-Year CAGR+11.4%FY2022 → FY2025

5-Year CAGR-29.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MLGO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.5M(0M)$2.5M▼ 39.1%4.1%

FY2024$4.1M(0M)$4.1M▲ +163.5%5.5%

FY2023−$6.4M(0M)−$6.4M▼ 457.3%-7.8%

FY2022$2.0M(0M)$1.8M▼ 88.4%2.1%

FY2021$15.3M(0M)$15.4M▲ +5.2%18.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MLGO · P/FCF · FCF yield · FCF per share

MicroAlgo Inc. (MLGO) trades at a FCF yield of 12.29% and a price-to-free-cash-flow ratio of 4.2x. FCF per share stands at $1.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-17.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MLGO · cash flow statement · operating / investing / financing

For FY2025, MicroAlgo Inc. generated $2.5M in operating cash flow and spent 0M in capital expenditures, yielding $2.5M in free cash flow.

Operating Activities

+$2.5M

Cash from core business operations

2025-12-31

Investing Activities

−$121.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$153.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.5M) − |CapEx| (0M) = FCF ($2.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MLGO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MicroAlgo Inc.YOU

MLGO

$2.5M-39.1%4.1%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MicroAlgo Inc. (MLGO) reported free cash flow of $2.5M for FY2025 (fiscal year ending 2025-12-31), down 39.1% year-over-year. The FCF margin was 4.1%.

Based on available data, MicroAlgo Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $15.4M in FY2021. The 5-year CAGR stands at -29.9%.

MicroAlgo Inc.'s FCF yield is 12.29% and price-to-FCF ratio is 4.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MLGO free cash flow · 8 questions

MicroAlgo Inc. free cash flow was $2.5M for FY2025, down 39.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.1M.

MLGO free cash flowMLGO FCFMLGO FCF 2025MLGO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MicroAlgo Inc. · MicroAlgo Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026