Microalgo Inc (MLGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,149 | 7,289 | -37,584 | -6,920 | 8,485 |
| Depreciation Amortization | 197 | 186 | 260 | 6,797 | 4,690 |
| Income taxes - deferred | 0 | 76 | -377 | -580 | -280 |
| Accounts receivable | -2,827 | -98 | -50 | -959 | 5,042 |
| Accounts payable and accrued liabilities | 1,233 | -325 | 948 | 141 | 381 |
| Other Working Capital | 1,586 | -8,150 | -1,335 | -302 | 2,657 |
| Other Operating Activity | -15,855 | 5,098 | 31,725 | 3,778 | -5,702 |
| Operating Cash Flow | $2,482 | $4,076 | $-6,412 | $1,955 | $15,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121,821 | -15,991 | -2,600 | -158 | 0 |
| PPE Investments | -1 | -4 | 62 | -161 | -36 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -3,075 |
| Purchase Of Investment | N/A | N/A | N/A | -89 | -93 |
| Sale Of Investment | N/A | N/A | 177 | N/A | N/A |
| Other Investing Activity | 0 | -1,341 | 0 | 3,172 | -3,280 |
| Investing Cash Flow | $-121,822 | $-17,336 | $-2,360 | $2,764 | $-6,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,268 | 2,524 | 1,906 | N/A | 1,183 |
| Debt Issued | 151,808 | 96,956 | 3,613 | N/A | 871 |
| Debt Repayment | N/A | N/A | N/A | N/A | -871 |
| Common Stock Issued | N/A | 17,952 | N/A | N/A | N/A |
| Other Financing Activity | -2,134 | -4,884 | 5,289 | -2,423 | -5,031 |
| Financing Cash Flow | $153,942 | $112,548 | $10,809 | $-2,423 | $-3,849 |
| Exchange Rate Effect | -7,135 | 696 | 717 | -2,270 | 676 |
| Beginning Cash Position | 147,384 | 44,128 | 42,034 | 42,720 | 37,104 |
| End Cash Position | 174,850 | 144,112 | 44,787 | 42,746 | 42,720 |
| Net Cash Flow | $27,466 | $99,983 | $2,753 | $27 | $5,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,482 | 4,076 | -6,412 | 1,955 | 15,273 |
| Capital Expenditure | -1 | -4 | 62 | -161 | -36 |
| Free Cash Flow | 2,480 | 4,072 | -6,350 | 1,795 | 15,237 |