MicroAlgo Inc.
MLGO | NASDAQ
$3.54
+$0.10 (+2.91%)
Sep 22, 2026, 2:26 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.93M | -197.86K | 18.65M | 13.93M | 9.38M | 6.06M | 5.37M | -12.45M | -29.87M | -35.08M | -37.47M | -30.24M | -14.33M | -8.85M | -6.7M | 2.18M | 1.77M | 164.27K | -812.41K | -710.23K | -376.61K | -164.57K |
Depreciation & Amortization | 157.1K | 149.26K | 167.71K | 166.89K | 168.84K | 190.06K | 185.76K | 214.58K | 239.38K | 376.23K | 438.9K | 692.52K | 996.48K | 1.26M | 1.49M | 1.16M | 784.51K | 343.36K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.43M | 16.62M | 16.62M | 16.62M | 7.04M | -1.15M | -1.15M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.83M | -1.16M | 2.05M | -1.81M | -5.79M | -6.86M | -7.53M | -4.44M | -1.21M | 1.76M | -1.37M | 1.29M | -106.69K | -3.43M | 657.75K | -1.79M | -153.29K | 680.53K | 36.87K | 31.46K | -42.43K | -86K |
Other Non-Cash Items | 25.96M | 6.01M | -13.17M | -2.53M | 8.16M | 7.41M | 6.18M | 9.19M | 11.83M | 10.42M | 12.13M | 11.6M | 5.29M | 7.75M | 7.25M | 593.39K | -104.79K | 42.53K | 27.32K | 8.2K | 8.91K | 9.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.58K | n/a | -580.01K | -580.01K | -625.84K | -697.43K | -117.43K | -117.43K | -61.01K | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.02M | -3M | -1.09M | -3.67M | -6.41M | -7.06M | -7.63M | -3.62M | 510.92K | 3.53M | 1.73M | 4.13M | 3.02M | -1.43M | -36.23K | -2.98M | -2.37M | -582.28K | 36.87K | 31.46K | -42.43K | -86K |
Operating Cash Flow | -832.02K | 2.96M | 4.55M | 7.89M | 11.3M | 6.6M | 4.1M | 1.76M | -669.62K | -4.15M | -6.56M | -5.63M | -5.02M | -1.32M | 1.9M | 839.09K | -43.39K | -93.13K | -748.23K | -670.57K | -410.13K | -240.95K |
Capital Expenditures | -1.15K | -1.15K | -1.15K | -2.31K | -3.54K | -3.77K | -4K | -2.26K | -454 | 54.24K | n/a | 23.17K | 20.99K | -30.78K | -162.05K | -185.22K | -183.04K | -185.73K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.27K | 51.27K | 50.98K | 51.26K | -9.02 | -9.02 | 285.75 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -54.4M | -54.4M | -54.4M | -54.4M | n/a | n/a | n/a | n/a | 12.9M | n/a | -16.41M | -16.41M | -21.08M | -32.88M | -62.93M | -16.47M | -71.17M | -46.47M | n/a | -46.47M | n/a |
Sales Maturities Of Investments | n/a | 5.32M | 5.32M | 5.32M | 5.32M | n/a | n/a | n/a | n/a | -12.7M | n/a | 16.16M | 16.16M | 36.19M | 32.38M | 16.22M | 16.22M | 8.89M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -69.68M | -68.79M | -93.96M | -63.93M | -34.88M | -39.19M | -17.4M | -10.71M | -3.66M | -2.93M | -2.37M | -1.05M | 198.72K | 3.18M | 3.18M | 49.63M | 3.16M | 46.46M | 3.08K | -46.47M | 3.03K | -46.46M |
Investing Cash Flow | -69.68M | -117.88M | -143.05M | -113.01M | -83.97M | -39.19M | -17.4M | -10.71M | -3.66M | -2.62M | -2.31M | -978.35K | 270.98K | 18.51M | 2.77M | 2.73M | 2.73M | -16M | -46.46M | -46.47M | -46.46M | -46.46M |
Debt Repayment | n/a | 150.76M | 150.76M | 150.76M | 150.76M | n/a | n/a | n/a | n/a | -18.87M | -18.87M | -18.87M | -18.87M | n/a | n/a | n/a | n/a | n/a | -228.48K | -228.48K | -228.48K | -228.48K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 398.38K | 398.38K | 74.73M | 121.22M | 169.6M | 178.36M | 112.85M | 80.24M | 45.37M | 57.25M | 28.83M | 33.74M | -1.26M | -15.77M | -1.67M | -20.54M | 993.85K | -5.14M | 346.67K | 225.11K | -7.39K | -25.63K |
Financial Cash Flow | 398.38K | 151.16M | 225.48M | 271.98M | 320.36M | 178.36M | 112.85M | 80.24M | 45.37M | 38.39M | 9.96M | 14.88M | -20.13M | -15.77M | -1.67M | -20.54M | 993.85K | -5.14M | 47.24M | 47.12M | 46.89M | 46.87M |
Net Cash Flow | n/a | 108.6M | 162.15M | 203.42M | 246.35M | 145.74M | 100.24M | 71.55M | 40.85M | 31.03M | 43.98M | 53.91M | 19.82M | 47.23M | 5.14M | -17.34M | 4.5M | -21.27M | 31.85K | -15.19K | 15.84K | 170.2K |
Free Cash Flow | -833.18K | 2.96M | 4.55M | 7.89M | 11.29M | 6.6M | 4.1M | 1.76M | -670.08K | -4.09M | -6.56M | -5.61M | -5M | -1.35M | 1.73M | 653.87K | -226.44K | -278.86K | -748.23K | -670.57K | -410.13K | -240.95K |
Adj. Free Cash Flow | -833.18K | 2.96M | 4.55M | 7.89M | 11.29M | 6.6M | 4.1M | -6.66M | -17.29M | -20.71M | -23.18M | -12.65M | -3.85M | -202.38K | 2.88M | 653.87K | -226.44K | -278.86K | -748.23K | -670.57K | -410.13K | -240.95K |
Maintenance CapEx | -1.15K | -1.15K | -1.15K | -2.31K | -3.54K | -3.54K | -3.54K | -1.81K | n/a | 54.46K | n/a | 23.17K | 20.99K | -28.09K | -129.13K | -152.3K | -150.12K | -155.5K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -226 | -454 | -454 | -454 | -228 | n/a | n/a | n/a | -2.69K | -32.92K | -32.92K | -32.92K | -30.23K | n/a | n/a | n/a | n/a |
Owner Earnings | -833.18K | 2.96M | 4.55M | 7.89M | 11.29M | 6.6M | 4.1M | 1.76M | -669.62K | -4.09M | -6.56M | -5.61M | -5M | -1.35M | 1.77M | 686.79K | -193.52K | -248.63K | -748.23K | -670.57K | -416.6K | -242.12K |
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