TickerFacts.

MicroAlgo Inc. (MLGO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.48M
Year ended 2025-12-31
+8.3%
3-year compound annual growth
$15.27M2020-12-31: -$77.8K2021-12-31: $15.27M2022-12-31: $1.96M2023-12-31: -$6.41M2024-12-31: $4.08M2025-12-31: $2.48M$2.48M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.48M-39.1%2026-04-01, From 2025-01-01
2024-12-31$4.08Mn/m2025-04-28, From 2024-01-01
2023-12-31-$6.41Mn/m2024-04-11, From 2023-01-01
2022-12-31$1.96M-87.2%2023-03-29, From 2022-01-01
2021-12-31$15.27Mn/m2023-03-29, From 2021-01-01
2020-12-31-$77.8Kn/a2022-03-25, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
MicroAlgo Inc. (MLGO)2025-12-31$2.48M-39.1%
Bright Mountain Media, Inc. (BMTM)2025-12-31$1.25M-33.3%
Innovative Solutions & Support Inc (IA)2025-09-30$13.30M+129.5%
Nixxy, Inc. (NIXX)2025-12-31-$4.57Mn/m
AGM Group Holdings, Inc. (AGMH)2025-12-31-$4.08Mn/m
SBIG Holdings, Inc. (SBIG)2025-12-31$361.0Kn/m
XTI Aerospace, Inc. (XTIA)2025-12-31-$36.61Mn/m
Mind CTI Ltd (MNDO)2025-12-31$3.99M-3.1%
Cycurion, Inc. (CYCU)2025-12-31-$12.09Mn/m

Compare MLGO, BMTM, IA, NIXX side by side · Screen every company in Services-Computer Programming Services ↗