MicroCloud Hologram Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-7.0M | $-9.0M | $-11.6M | $-20.3M | $12.8M | $-32.3K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $28.9K | $114.9K | $114.6K | $69.1K | $45.7K | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | $133.8K | $4.6M | — | — | — |
| Net Cash from Operating Activities | $7.9M | $-13.8M | $-3.9M | $-20.0M | $16.2M | $-32.3K |
| Investing Activities | ||||||
| Capital Expenditures | $14.0K | $1.7K | $109.9K | $270.8K | $21.3K | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-40.7M | $-95.0M | $-195.1K | $1.7M | $-13.2M | $0 |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $176.4M | $209.6M | $312.8K | $33.3M | $-204.2K | $50.3K |
| Net Change in Cash | $143.8M | $100.7M | $-4.1M | $14.4M | $2.7M | — |
| Free Cash Flow | $7.9M | $-13.8M | $-4.0M | $-20.3M | $16.1M | — |