MLGO
MicroAlgo Inc.
NASDAQ: MLGO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$4.11
+5.66% today
Updated 2026-04-30
Market cap
$43.55M
P/E ratio
1.88
P/S ratio
0.10x
EPS (TTM)
$2.12
Dividend yield
—
52W range
$3 – $178
Volume
0.1M
MicroAlgo Inc. (MLGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4975.00 | $14.72M | $15.27M | $1.96M | $-6.41M | $4.08M | $2.48M |
| Capital expenditures | $1148.00 | $61593.00 | $36446.00 | $160923.00 | $6.41M | $3984.00 | $1157.00 |
| Depreciation | $426397.00 | $769490.00 | $1.61M | $1.52M | $260294.00 | $186000.00 | — |
| Stock-based comp | — | $604961.00 | $3.12M | — | $16.85M | $0.00 | $0.00 |
| Free cash flow | $-6123.00 | $14.66M | $15.24M | $1.79M | $-12.82M | $4.07M | $2.48M |
| Investing cash flow | $-3248.00 | $5.13M | $-6.56M | $2.76M | $-2.36M | $-17.34M | — |
| Financing cash flow | $436530.00 | $17.29M | $-3.85M | $-2.42M | $10.81M | $112.55M | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |