MicroAlgo Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $18.1M | $7.3M | $-37.6M | $-7.0M | $8.6M | $-117.8K |
| Depreciation & Amortization | $197.1K | $179.3K | $1.0M | $1.4M | $1.5M | — |
| Depreciation | $46.4K | $46.1K | $127.0K | $63.3K | $20.6K | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $16.9M | — | — | — |
| Net Cash from Operating Activities | $2.5M | $4.1M | $-6.4M | $2.0M | $15.3M | $-77.8K |
| Investing Activities | ||||||
| Capital Expenditures | $1.2K | $4.0K | $10.2K | $160.9K | $36.0K | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-121.8M | $-17.3M | $-2.4M | $2.8M | $-6.5M | $-55 |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $153.9M | $112.5M | $10.8M | $-2.4M | $-3.8M | $-350.2K |
| Net Change in Cash | $27.5M | $100.0M | $2.8M | $26.5K | $5.6M | — |
| Free Cash Flow | $2.5M | $4.1M | $-6.4M | $1.8M | $15.2M | — |