MicroAlgo Inc. (MLGO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q4'20 | Q4'19 |
|---|
| Cash from Operations | 2.17M | 2.15M | 2.35M | 2.45M | -348K | -350.6K | 14.55K | 14.15K | -3.83M | -2.76M | 943.9K | 622.04K | -125.91K | 456.6K | -113.64K | -260.44K | -175.65K | -198.5K | -35.98K | -1.17K |
| Operating CF Margin % | 16.56% | 16.56% | 13.69% | 13.69% | -1.74% | -1.74% | 0.07% | 0.07% | -20.67% | -15.49% | 5.22% | 3.83% | -0.45% | 1.95% | -0.47% | -1.21% | -0.92% | -1.23% | -0.11% | - |
| Operating CF Growth % | 724.68% | 711.85% | 16076.47% | 17204.02% | 90.9% | 87.3% | -98.46% | -97.73% | -2938.49% | -704.83% | 930.64% | 338.84% | 28.32% | 330.02% | -215.83% | - | - | - | -2964.74% | - |
| Net Income | 1.85M | 1.82M | 1.53M | 1.59M | 1.12M | 1.13M | -16.28M | -15.83M | -4.8M | -1.26M | -9.05M | 84.23K | 1.38M | 888.36K | -172.32K | -333.63K | -218.14K | -88.32K | -70.14K | -4.18K |
| Depreciation & Amortization | 49.48K | 48.82K | 47.55K | 49.45K | 44.23K | 44.52K | 76.37K | 74.25K | 2.47K | 107.19K | 329.99K | 378.21K | 441.15K | 343.36K | 495.67K | 426.47K | 444.4K | 434.9K | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 8.43M | 8.19M | 0 | 0 | -1.15M | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.58K | 10.58K | -580.01K | 0 | -56.41K | -61.01K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 33.85K | 33.4K | 4.2M | 4.37M | -1.19M | -1.2M | 7.21M | 7.01M | -1.71M | 517.58K | 6.68M | 697.47K | -148.03K | 24.83K | 19.12K | -714 | -706 | 9.62K | 0 | 0 |
| Working Capital Changes | 243.08K | 239.87K | -3.42M | -3.56M | -324K | -325.82K | 588.42K | 572.04K | 2.7M | -2.13M | 2.99M | -537.87K | -1.75M | -738.95K | 39.57K | 73.9K | 43.2K | -119.8K | 34.16K | 3K |
| Change in Receivables | 13.69K | 13.5K | -162K | -168K | 113.95K | 114.69K | 758.01K | 736.91K | -2.56M | 952.99K | 110.03K | 1.21M | -1.29M | -1.08M | 5.17M | 1.62M | -2.45M | 692.23K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 130.52K | 392.99K | -188.53K | 122.07K | 367.36K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72M | 351.54K | 141.02K | 0 | 207.11K | -555.01K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -22.65M | -22.35M | -7.98M | -8.3M | -560K | -563.3K | -1.29M | -1.25M | 481.25K | -256.94K | 48.57K | -1.89K | 18.72M | -16M | 3.08K | -3.08K | -3.42K | -46.46M | -55 | 0 |
| Capital Expenditures | 0 | 0 | -1.74K | -1.81K | -226 | -228 | 0 | 0 | 54.46K | -54.46K | 23.17K | -2.17K | 2.69K | -185.73K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 0.01% | 0.01% | 0% | 0% | - | - | 0.29% | 0.31% | 0.13% | 0.01% | 0.01% | 0.8% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.27K | 0 | -295 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -22.65M | -22.35M | -7.98M | -8.3M | -559.77K | -563.07K | -1.29M | -1.25M | 173.03K | -202.48K | 25.7K | 0 | 3.16M | -15.81M | 46.47M | -46.47M | 46.46M | -46.46M | -55 | 0 |
| Cash from Financing | 75.32M | 74.33M | 46.7M | 48.57M | 8.76M | 8.82M | 14.09M | 13.7M | 1.78M | -19.61M | 19.01M | -21.3M | 6.13M | -5.51M | 140K | 232.5K | 921 | 46.87M | 18.44K | -10.64K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.48K | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.13M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 75.32M | 74.33M | 46.7M | 48.57M | 8.76M | 8.82M | 14.09M | 13.7M | 20.65M | -19.61M | 19.01M | -21.3M | 6.13M | -5.51M | 140K | 232.5K | 920 | -26.75K | 18.44K | -10.64K |
| Net Change in Cash | 0 | 0 | 0 | -59.64M | 8M | 8.05M | 12.58M | 12.23M | -1.82M | -21.74M | 22.51M | -24.5M | 23.33M | -21.09M | 29.45K | -31.02K | -178.15K | 211.57K | -17.59K | -11.81K |
| Free Cash Flow | 2.17M | 2.15M | 2.35M | 2.45M | -349K | -350.83K | 14.55K | 14.15K | -3.77M | -2.82M | 967.07K | 619.87K | -123.22K | 270.86K | -113.64K | -260.44K | -175.65K | -198.5K | -35.98K | -1.17K |
| FCF Margin % | 16.56% | 16.56% | 13.68% | 13.67% | -1.75% | -1.74% | 0.07% | 0.07% | -20.37% | -15.79% | 5.35% | 3.81% | -0.44% | 1.16% | -0.47% | -1.21% | -0.92% | -1.23% | -0.11% | - |
| FCF Growth % | 722.89% | 711.45% | 16062.73% | 17189.88% | 90.75% | 87.54% | -98.5% | -97.72% | -2960.62% | -1139.68% | 951.03% | 338% | 29.85% | 236.45% | -215.83% | - | - | - | -2964.74% | - |
| FCF per Share | 0.78 | 0.77 | 0.24 | 0.25 | -0.23 | -0.23 | 0.06 | 0.05 | -17.20 | -12.84 | 4.62 | 2.93 | -0.58 | 1.24 | -0.57 | -1.23 | -0.83 | -0.94 | -0.17 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.18x | 1.18x | 1.54x | 1.54x | -0.31x | -0.31x | -0.00x | -0.00x | 0.99x | 2.19x | -0.10x | 7.38x | -0.09x | 0.52x | 0.05x | -0.29x | -0.02x | -0.25x | -0.00x | 0.28x |
| Interest Paid | 53.01K | 52.31K | 25.85K | 26.88K | 0 | 0 | 0 | 0 | 12.05K | 6K | 0 | 0 | 54 | 864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.59K | 41 | 0 | 0 | 128.72K | 47.73K | 0 | 0 | 0 | 0 | 0 | 0 |