MicroCloud Hologram annual free cash flow
2021
2022
2023
2024
2025
MicroCloud Hologram reported $7.9M in free cash flow for fiscal 2025, an increase of $21.7M from the previous fiscal year, with a free cash flow margin of 13.94%.
View full MicroCloud Hologram company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.9M | $21.7M | — | +13.94% |
| 2024 | 2024-12-31 | −$13.8M | −$9.8M | — | −33.98% |
| 2023 | 2023-12-31 | −$4.0M | $16.2M | — | −14.01% |
| 2022 | 2022-12-31 | −$20.3M | −$36.4M | — | −27.97% |
| 2021 | 2021-12-31 | $16.1M | — | — | +28.68% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | −$1.5M | — | — | −22.73% |
| Q3 2022 | 2022-09-30 | $4.9M | — | — | +20.17% |
| Q1 2022 | 2022-03-31 | $271,269 | — | — | +1.12% |
MicroCloud Hologram's latest reported quarter, Q1 2023, generated −$1.5M in free cash flow.
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MicroCloud Hologram filings at SEC.gov ↗