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Home/MLGO/Free cash flow

MicroAlgo Inc. (MLGO) Free cash flow 2021–2025

MicroAlgo Inc. (MLGO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$2.5MFY2025 · since FY2021: $15.2M → $2.5M
2122232425
Fiscal yearValueYoY
FY2025$2.5M-39.1%
FY2024$4.1M+163.4%
FY2023-$6.4M-457.9%
FY2022$1.8M-88.2%
FY2021$15.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MLGO financial trends

MLGO RevenueMLGO Net incomeMLGO Net marginMLGO Gross profitMLGO Gross marginMLGO Operating incomeMLGO Operating marginMLGO Operating cash flowMLGO Capital expendituresMLGO Return on equityMLGO Stock buybacksMLGO Dividends paidMLGO Total assetsMLGO Total liabilitiesMLGO Shareholders’ equityMLGO overview →