MicroAlgo Inc.
MLGO | NASDAQ
$3.48
+$0.04 (+1.16%)
Sep 22, 2026, 1:20 PM ET · Market open
Fiscal Quarter 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 | -17.29M | -17.02M | 6.25M | 6.14M | 4.43M | 1.82M | 1.53M | 1.59M | 1.12M | 1.13M | -16.28M | -15.83M | -4.09M | -1.26M | -9.05M | 84.24K | 1.38M | 888.36K | -172.32K | -333.63K | -218.14K | -88.32K |
Depreciation & Amortization | 30.85K | 30.37K | 48.37K | 47.51K | 23.01K | 48.82K | 47.55K | 49.45K | 44.24K | 44.52K | 76.37K | 74.25K | 181.09K | 107.19K | 329.99K | 378.21K | 441.15K | 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 | n/a | n/a | n/a | 8.43M | 8.19M | n/a | n/a | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.03M | -2.98M | 598.83K | 588.21K | 639.36K | 226.36K | -3.26M | -3.39M | -437.67K | -440.51K | -169.59K | -164.87K | 2.54M | -3.57M | 2.48M | -1.56M | -790.62K | 523.87K | 39.57K | 73.9K | 43.2K | -119.8K |
Other Non-Cash Items | 19.52M | 19.21M | -6.44M | -6.33M | -434.96K | 33.4K | 4.2M | 4.37M | -1.19M | -1.2M | 7.21M | 7.01M | -2.6M | 517.58K | 6.68M | 697.47K | -148.03K | 24.83K | 19.12K | -714 | -706 | 9.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.58K | 10.58K | -580.01K | n/a | -56.41K | -61.01K | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.7M | -1.67M | -836.12K | -821.3K | 329.69K | 239.87K | -3.42M | -3.56M | -323.72K | -325.82K | 588.42K | 572.04K | 2.7M | -2.13M | 2.99M | -537.87K | -1.75M | -738.95K | 39.57K | 73.9K | 43.2K | -119.8K |
Operating Cash Flow | 559.61K | 550.86K | -979.93K | -962.56K | 4.35M | 2.15M | 2.35M | 2.45M | -347.72K | -350.6K | 14.55K | 14.15K | -3.83M | -2.76M | 943.9K | 622.04K | -125.91K | 456.6K | -113.64K | -260.44K | -175.65K | -198.5K |
Capital Expenditures | n/a | n/a | -582 | -572 | n/a | n/a | -1.74K | -1.81K | -226 | -228 | n/a | n/a | 54.46K | -54.46K | 23.17K | -2.17K | 2.69K | -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 | n/a | n/a | n/a | 51.27K | n/a | -294.77 | 285.75 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -54.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.9M | -12.9M | -16.41M | n/a | 8.24M | -24.7M | -46.47M | 46.47M | -46.47M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.7M | 12.7M | 16.16M | n/a | 7.33M | 8.89M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.86M | 2.82M | -38.02M | -37.34M | 3.75M | -22.35M | -7.98M | -8.3M | -559.77K | -563.07K | -1.29M | -1.25M | 173.03K | n/a | 25.7K | 0.28 | 3.16M | n/a | 46.47M | -46.47M | 46.46M | -46.46M |
Investing Cash Flow | 2.86M | 2.82M | -38.02M | -37.34M | -45.34M | -22.35M | -7.98M | -8.3M | -560K | -563.3K | -1.29M | -1.25M | 481.25K | -256.94K | 48.57K | -1.89K | 18.72M | -16M | 3.08K | -3.08K | -3.42K | -46.46M |
Debt Repayment | n/a | n/a | n/a | n/a | 150.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | 200.97K | 197.41K | n/a | 74.33M | 46.7M | 48.57M | 8.76M | 8.82M | 14.09M | 13.7M | 20.65M | -19.61M | 19.01M | -21.3M | 6.13M | -5.51M | 140K | 232.5K | 920 | -26.75K |
Financial Cash Flow | n/a | n/a | 200.97K | 197.41K | 150.76M | 74.33M | 46.7M | 48.57M | 8.76M | 8.82M | 14.09M | 13.7M | 1.78M | -19.61M | 19.01M | -21.3M | 6.13M | -5.51M | 140K | 232.5K | 920 | 46.87M |
Net Cash Flow | n/a | n/a | n/a | n/a | 108.6M | 53.54M | 41.27M | 42.93M | 8M | 8.05M | 12.58M | 12.23M | -1.82M | 20.99M | 22.51M | -21.87M | 25.6M | -21.09M | 29.45K | -31.03K | -178.15K | 211.58K |
Free Cash Flow | 559.61K | 550.86K | -980.51K | -963.13K | 4.35M | 2.15M | 2.35M | 2.45M | -347.94K | -350.83K | 14.55K | 14.15K | -3.77M | -2.82M | 967.07K | 619.87K | -123.22K | 270.86K | -113.64K | -260.44K | -175.65K | -198.5K |
Adj. Free Cash Flow | 559.61K | 550.86K | -980.51K | -963.13K | 4.35M | 2.15M | 2.35M | 2.45M | -347.94K | -350.83K | -8.41M | -8.18M | -3.77M | -2.82M | 2.12M | 619.87K | -123.22K | 270.86K | -113.64K | -260.44K | -175.65K | -198.5K |
Maintenance CapEx | n/a | n/a | -582 | -572 | n/a | n/a | -1.74K | -1.81K | n/a | n/a | n/a | n/a | 54.46K | -54.46K | 23.17K | -2.17K | 5.38K | -155.5K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -226 | -228 | n/a | n/a | n/a | n/a | n/a | n/a | -2.69K | -30.23K | n/a | n/a | n/a | n/a |
Owner Earnings | 559.61K | 550.86K | -980.51K | -963.13K | 4.35M | 2.15M | 2.35M | 2.45M | -347.72K | -350.6K | 14.55K | 14.15K | -3.77M | -2.82M | 967.07K | 619.87K | -120.53K | 301.09K | -113.64K | -260.44K | -175.65K | -198.5K |
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