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Microalgo, Inc. (MLGO)
:MLGO
US Market

MicroAlgo (MLGO) Cash flow

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MicroAlgo Cash Flow

MLGO's free cash flow for Q2 2025 was $2.17M. For the 2025 fiscal year, MLGO's free cash flow was decreased by $10.48M and operating cash flow was $2.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.08M$ -6.41M$ 1.96M$ 15.46M$ 14.72M
Investing Cash Flow
$ -17.34M$ -2.36M$ 2.76M$ -6.56M$ 5.13M
Financing Cash Flow
$ 112.55M$ 10.81M$ -2.42M$ -3.85M$ 17.29M
End Cash Position
$ 144.11M$ 44.79M$ 42.75M$ 42.73M$ 37.06M
Free Cash Flow
$ 4.07M$ -6.41M$ 1.79M$ 15.42M$ 14.66M
Currency in USD

MicroAlgo Cash Flow