CSI Market
Sign In | Register

Microalgo Inc (MLGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MLGO Annual Cash Flow →
Reviewing cash flow figures over time highlights how Microalgo Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income18.15
Depreciation & amortization0.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.53
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.37
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest-
Provision For Doubtful Account-
Loss From Short Term Investment-
Goodwill Impairment Loss Net Of Tax-
Operating Lease Right Of Use Asset Amortization Expense-
Change In Fair Value Of Warrant Liability-
Change In Fair Value Of Business Acquisition Payables-
Increase Decrease In Prepaid Expenses And Deposits-
Depreciation And Amortizations-
Lossgain From Shortterm Investments-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary18.82
Accounts Receivable2.83
Increase (Decrease) in Accounts Payable, Trade0.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.27
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.35
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds133.16
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Cost Method Investment-
Proceeds From Cash Received From Acquisition-
Loan To Third Party-
Payment For Shanghai Guoyu Acquisition-
Cash Received From Acquisitions-
Loan To Collection From Third Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.18
Financing Activities
Short-term debt Net0.60
Other borrowing transactions0.00
Long-term debt - borrowings151.81
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-147.38
Proceeds From Sale Of Representative Share-
Proceeds From Private Placements To Related Party-
Payment Of Offering Costs-
Payments To Banking Facility-
Proceeds From Loan Related Party-
Payments To Loan Related Party-
Cash Received From Recapitalization Of Microalgo-
Capital Contribution From Noncontrolling Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Stock Issuance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.71
Effect of exchange rate on cash flow-7.14
Discontinued operations0.00
Free Cash Flow0.35
Total Cash Flow3.87
4 historic quarters locked

Sign in to unlock the full Microalgo Inc cash flow history.

Sign In Create Free Account

About Microalgo Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-26-002991

Figures are derived from filed reports and may be restated. Historical data is subject to revision.