MicroAlgo annual free cash flow
2021
2022
2023
2024
2025
MicroAlgo Free Cash Flow (FCF) History (MLGO)
MicroAlgo reported $2.5M in free cash flow for fiscal 2025, a decrease of 39.08% from the previous fiscal year, with a free cash flow margin of 4.13%.
View full MicroAlgo company overviewMicroAlgo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.5M | −$1.6M | −39.08% | +4.13% |
| 2024 | 2024-12-31 | $4.1M | $10.5M | — | +5.41% |
| 2023 | 2023-12-31 | −$6.4M | −$8.2M | — | −7.84% |
| 2022 | 2022-12-31 | $1.8M | −$13.4M | −88.22% | +2.06% |
| 2021 | 2021-12-31 | $15.2M | — | — | +18.57% |
MicroAlgo quarterly free cash flow
Q1.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | −$2.8M | — | — | −15.79% |
| Q1 2022 | 2022-03-31 | $270,863 | — | — | +1.16% |
MicroAlgo free cash flow growth trends
MicroAlgo's latest reported quarter, Q1 2023, generated −$2.8M in free cash flow.
About the metric
What free cash flow means
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.
Calculation and source
How free cash flow is calculated
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 MicroAlgo filings at SEC.gov ↗