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MicroCloud Hologram (HOLO)
NASDAQ:HOLO
US Market
HOLO
MicroCloud Hologram
RESEARCH TOOLSreports

MicroCloud Hologram (HOLO) Cash flow

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MicroCloud Hologram Cash Flow

HOLO's free cash flow for Q2 2025 was ¥11.52M. For the 2025 fiscal year, HOLO's free cash flow was decreased by ¥153.37M and operating cash flow was ¥11.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 54.84M¥ -98.62M¥ -27.74M¥ -134.66M¥ 102.99M
Investing Cash Flow
¥ -277.78M¥ -682.98M¥ -1.37M¥ 11.51M¥ -84.10M
Financing Cash Flow
¥ 1.21B¥ 1.51B¥ 2.20M¥ 223.88M¥ -1.30M
End Cash Position
¥ 1.84B¥ 851.47M¥ 126.04M¥ 151.12M¥ 48.01M
Free Cash Flow
¥ 54.74M¥ -98.63M¥ -28.51M¥ -136.48M¥ 102.99M
Currency in CNY

MicroCloud Hologram Cash Flow