bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • MicroAlgo Inc. logo

    MicroAlgo Inc.

    MLGO | NASDAQ
    Chart Builder DCF Calculator
    $3.47
    +$0.03 (+0.87%)
    Sep 22, 2026, 12:43 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 16.21M FY25
    Low -37.87M FY23
    5Y CAGR +2.97%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		16.21M 7.29M -37.87M -6.92M 8.7M 14M
    Depreciation & Amortization
    		197.1K 186K 260.29K 1.52M 1.61M 769.49K
    Stock-Based Compensation
    		n/a n/a 16.85M n/a n/a 604.96K
    Other Working Capital
    		3.18M -8.25M -2.36M -175.88K -2.15M 286.43K
    Other Non-Cash Items
    		-15.51M 4.67M 16.06M 8.24M 2.31M 245.92K
    Deferred Income Tax
    		-390 76.17K -376.54K -580.01K n/a -159.85K
    Change in Working Capital
    		1.59M -8.15M -1.33M -302.37K 2.69M -736.8K
    Operating Cash Flow
    		2.48M 4.08M -6.41M 1.96M 15.3M 14.72M
    Capital Expenditures
    		-1.16K -3.98K n/a -160.92K -36.45K -61.59K
    Cash Acquisitions
    		n/a n/a n/a 302 -3.11M -14.61M
    Purchase of Investments
    		-133.16M -52.25M -2.6M -16.41M -16.3M n/a
    Sales Maturities Of Investments
    		11.34M 34.92M 177.37K 16.16M 16.21M n/a
    Other Investing Acitivies
    		-122.44M n/a 61.82K 3.17M -3.32M 19.81M
    Investing Cash Flow
    		-244.27M -17.34M -2.36M 2.76M -6.56M 5.13M
    Debt Repayment
    		156.08M 94.6M 5.52M n/a -2M -221.52K
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		154.73M n/a 5.29M -23.08M -1.85M 17.64M
    Financial Cash Flow
    		310.8M 112.55M 10.81M -2.42M -3.85M 17.29M
    Net Cash Flow
    		65.16M 99.98M 2.75M 26.48K 4.67M 36.73M
    Free Cash Flow
    		2.48M 4.07M -6.41M 1.79M 15.27M 14.66M
    Adj. Free Cash Flow
    		2.48M 4.07M -23.26M 1.79M 15.27M 14.06M
    Maintenance CapEx
    		-1.16K -3.98K n/a -148.64K n/a n/a
    Growth CapEx
    		n/a n/a n/a -12.28K -36.45K -61.59K
    Owner Earnings
    		2.48M 4.07M -6.41M 1.81M 15.3M 14.72M

    © 2026 bestshares.com. All rights reserved.