MicroCloud Hologram Inc. (HOLO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 16.65M | 16.65M | 11.53M | 11.53M | 12.06M | 12.06M | -61.37M | -61.37M | -5.71M | -5.71M | -6.24M | -10.08M | -169.39M | 14.26M | 18.65M | 1.72M | -23.89M | 68.34M | 15.65M | 42.57M |
| Operating CF Margin % | 13.64% | 13.64% | 14.45% | 14.45% | 14.92% | 14.92% | -95.39% | -95.39% | -10.81% | -10.81% | -11.85% | -22.26% | -267.44% | 8.27% | 20.75% | 1.12% | -27.9% | 126.44% | 13.99% | 40.13% |
| Operating CF Growth % | 38.12% | 38.12% | 118.8% | 118.8% | 311.09% | 311.09% | -884% | -508.85% | 96.63% | -140.06% | -133.43% | -684.47% | -609.18% | -79.14% | 19.21% | -95.95% | -92.53% | - | - | 4827.1% |
| Net Income | -145.29M | -145.29M | 118.94M | 118.94M | 28.7M | 28.7M | -60.36M | -60.36M | -26.36M | -26.36M | -4.14M | -24.88M | -182.63M | 9.15M | 13.98M | 21.53M | 25.32M | 7.04M | 27.96M | 20.68M |
| Depreciation & Amortization | 446.73K | 446.73K | 396.79K | 396.79K | 485.02K | 485.02K | 492.4K | 492.4K | 1.44M | 1.44M | 2.17M | 2.19M | 2.12M | 2.21M | 1.95M | 2.04M | 1.65M | 1.66M | 1.66M | 1.68M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | -765 | -765 | 477.04K | 477.04K | 16.08M | 16.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748.14K | -195.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 168.07M | 168.07M | -108.41M | -108.41M | -14.35M | -14.35M | 2.03M | 2.03M | -28.91M | -28.91M | 1.08M | 14.59M | 7.77M | -2.6M | -9.08M | 14.22M | -44.8M | 917.33K | 39.94M | -1.19M |
| Working Capital Changes | -6.57M | -6.57M | 611.48K | 611.48K | -2.78M | -2.78M | -4.01M | -4.01M | 32.03M | 32.03M | -4.59M | -1.79M | 3.35M | 5.5M | 11.8M | -36.07M | -6.06M | 58.72M | -53.92M | 21.4M |
| Change in Receivables | -3M | -3M | -1.09M | -1.09M | -1.21M | -1.21M | -6.85M | -6.85M | 35.76M | 35.76M | -782.11K | 50.17K | 14.58M | -9.99M | 14.11M | -31.97M | -9.76M | 57.02M | -54.78M | 18.96M |
| Change in Inventory | 324.44K | 324.44K | 87.15K | 87.15K | -95.61K | -95.61K | 62.49K | 62.49K | 240.22K | 240.22K | 33.81K | -130.21K | -701.01K | 249.22K | 604.7K | 13.87K | -112.25K | 3.68M | 4.86M | -5.57M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | -426.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 46.94M | 46.94M | -189.72M | -189.72M | -288M | -288M | -53.49M | -53.49M | -214.56K | -214.56K | -127.5K | -817.98K | -3.7M | 3.69M | 18.56M | -6.67M | 27.33M | -64.09M | -47.04M | -34.46K |
| Capital Expenditures | -35.1K | -35.1K | -14.85K | -14.85K | 0 | 0 | -5.96K | -5.96K | -214.56K | -214.56K | -130.98K | -214.51K | -6.85K | -2.94K | -1.81M | -4.48K | -3.29K | -62K | -35.51K | -34.46K |
| CapEx % of Revenue | 0.03% | 0.03% | 0.02% | 0.02% | - | - | 0.01% | 0.01% | 0.41% | 0.41% | 0.25% | 0.47% | 0.01% | 0% | 2.01% | 0% | 0% | 0.11% | 0.03% | 0.03% |
| Acquisitions | 614.65K | 614.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603.47K | -3.7M | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 46.36M | 46.36M | -189.7M | -189.7M | -288M | -288M | -53.49M | -53.49M | 0 | 0 | 603.47K | 0 | 0 | 0 | 20.37M | -6.66M | 27.33M | -64.03M | -47M | 0 |
| Cash from Financing | 67.67M | 67.67M | 552.3M | 552.3M | 386.62M | 386.62M | 366.82M | 366.82M | 1.44M | 1.44M | 29.5K | -703.76K | -10.81M | 233.85M | -90.83K | 881.95K | 507.26K | -9.4M | 17.83M | -10.24M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.83K | -412.37K | -30K | 30K | 391.21K | 499.56K | 3.55K | 54 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 67.67M | 67.67M | 552.3M | 552.3M | 386.62M | 386.62M | 366.82M | 366.82M | 1.44M | 1.44M | 1.67K | -291.39K | 1.99M | 233.82M | -482.04K | 382.39K | 503.71K | -9.4M | 17.83M | -10.24M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -630.07M | 630.07M | 0 | 0 | -136.27M | -3.63M | -10.88M | -182.96M | 252.51M | 37.72M | -4.03M | 3.67M | -5.13M | -13.9M | 32.56M |
| Free Cash Flow | 16.62M | 16.62M | 11.52M | 11.52M | 12.06M | 12.06M | -61.37M | -61.37M | -5.93M | -5.93M | -6.37M | -10.29M | -169.4M | 14.25M | 16.85M | 1.72M | -23.89M | 68.27M | 15.61M | 42.54M |
| FCF Margin % | 13.62% | 13.62% | 14.44% | 14.44% | 14.92% | 14.92% | -95.4% | -95.4% | -11.22% | -11.22% | -12.1% | -22.73% | -267.45% | 8.27% | 18.74% | 1.12% | -27.9% | 126.33% | 13.96% | 40.1% |
| FCF Growth % | 37.82% | 37.82% | 118.77% | 118.77% | 303.44% | 303.44% | -863.86% | -496.22% | 96.5% | -141.57% | -137.79% | -698.46% | -609.11% | -79.12% | 7.9% | -95.96% | -92.36% | - | - | 4823.11% |
| FCF per Share | 0.78 | 0.78 | 2.14 | 2.14 | 20.33 | 20.33 | -42.13 | -42.13 | -1.99 | -1.99 | -2.14 | -3.47 | -168.80 | 5.61 | 2.55 | 0.26 | -12.72 | 26.87 | 2.37 | 6.44 |
| FCF Conversion (FCF/Net Income) | -0.11x | -0.11x | 0.10x | 0.10x | 0.42x | 0.42x | 1.02x | 1.02x | 0.22x | 0.22x | 1.36x | 0.42x | 0.93x | 1.56x | 1.33x | 0.08x | -0.94x | 9.70x | 0.56x | 2.06x |
| Interest Paid | 43.39K | 43.39K | 34.25K | 34.25K | 32.89K | 32.89K | 27.24K | 27.24K | 9.78K | 9.78K | 1.45K | 5.44K | 0 | 38.08K | 0 | 0 | 0 | 0 | 20.18K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |