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 $-1.59M and operating cash flow was $2.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.48M	$ 4.08M	$ -6.41M	$ 1.96M	$ 15.46M
Investing Cash Flow	$ -121.82M	$ -17.34M	$ -2.36M	$ 2.76M	$ -6.56M
Financing Cash Flow	$ 153.94M	$ 112.55M	$ 10.81M	$ -2.42M	$ -3.85M
End Cash Position	$ 174.85M	$ 144.11M	$ 44.79M	$ 42.75M	$ 42.73M
Free Cash Flow	$ 2.48M	$ 4.07M	$ -6.41M	$ 1.79M	$ 15.42M

Currency in USD