$MLGO Cashflow Statement | Understand Stock

Understand Stock

$MLGO

$5.06 -$1.04 (17.03%)

Deep Research with AI Research

Overview

$MLGO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.15M 148.99% YoY	$7.289M -119.39% YoY	-$37.58M 439.73% YoY	-$6.964M 757.15% YoY	-$812.4K 577.01% YoY
Depreciation, Depletion And Amortization	$46.43K 0.73% YoY	$46.10K -63.71% YoY	$127.0K -90.76% YoY	$1.375M -7.61% YoY	$1.488M N/A
Cash From Operating Activities	$2.481M -39.11% YoY	$4.075M -163.56% YoY	-$6.412M -427.9% YoY	$1.955M -361.33% YoY	-$748.2K 835.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.100K -71.68% YoY	$28.60K N/A	N/A	$160.9K 346.88% YoY	$36.01K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$856.3M 587.26% YoY	-$124.6M 645.29% YoY	-$16.72M -184.94% YoY	$19.68M -142.36% YoY	-$46.46M N/A
Cash From Investing Activities	-$121.8M 602.71% YoY	-$17.34M 634.49% YoY	-$2.360M -185.39% YoY	$2.764M -105.95% YoY	-$46.46M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$153.9M 36.78% YoY	$112.5M 941.29% YoY	$10.81M -546.09% YoY	-$2.423M -105.13% YoY	$47.24M -13598.14% YoY
NET CHANGE
Cash From Operating Activities	$2.481M -39.11% YoY	$4.075M -163.56% YoY	-$6.412M -427.9% YoY	$1.955M -361.33% YoY	-$748.2K 835.29% YoY
Cash From Investing Activities	-$121.8M 602.71% YoY	-$17.34M 634.49% YoY	-$2.360M -185.39% YoY	$2.764M -105.95% YoY	-$46.46M N/A
Cash From Financing Activities	$153.9M 36.78% YoY	$112.5M 941.29% YoY	$10.81M -546.09% YoY	-$2.423M -105.13% YoY	$47.24M -13598.14% YoY
Net Change In Cash	$27.47M -72.53% YoY	$99.98M 3531.29% YoY	$2.753M 10299.94% YoY	$26.48K -16.88% YoY	$31.85K -107.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.481M -39.11% YoY	$4.075M -163.56% YoY	-$6.412M -427.9% YoY	$1.955M -361.33% YoY	-$748.2K 835.29% YoY
Capital Expenditures	$8.100K -71.68% YoY	$28.60K N/A	N/A	$160.9K 346.88% YoY	$36.01K N/A
Free Cash Flow	$2.473M -38.88% YoY	$4.047M N/A	N/A	$1.794M -328.81% YoY	-$784.2K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$113.9M 195.06% YoY	$26.47M 62.8% YoY	$38.60M -114.39% YoY	$16.26M -157.05% YoY	-$268.2M 423.85% YoY	-$28.50M 120647.36% YoY	-$1.265M 627.75% YoY	-$51.20M 29612.16% YoY	$433.3K -229.88% YoY	-$23.60K -89.18% YoY	-$173.8K 60.46% YoY	-$172.3K 146.17% YoY	-$333.6K 600.31% YoY	-$218.1K N/A	-$108.3K 1372.78% YoY	-$70.00K N/A	-$47.64K 5855.0% YoY
Depreciation, Depletion And Amortization	$161.6K -2.65% YoY	$164.8K -0.34% YoY	$166.0K -81.51% YoY	$165.4K -128.03% YoY	$898.0K -90.29% YoY	-$590.0K -113.2% YoY	$107.2K -68.78% YoY	$9.250M -3.64% YoY	N/A	$4.470M N/A	$343.4K N/A	$9.599M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.71M -139.89% YoY	$31.15M -715.18% YoY	$34.36M 16498.7% YoY	-$5.063M -89.06% YoY	$207.0K -98.68% YoY	-$46.27M 39188.44% YoY	-$2.762M 1492.46% YoY	$15.63M -13853.96% YoY	-$82.66K -68.26% YoY	-$117.8K -32.37% YoY	-$173.4K -12.64% YoY	-$113.6K 184.1% YoY	-$260.4K 551.1% YoY	-$174.1K N/A	-$198.5K 2740.61% YoY	-$40.00K N/A	-$40.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.100K -67.98% YoY	$0.00 -100.0% YoY	$25.30K N/A	$3.290K -100.89% YoY	N/A	-$370.0K -130.08% YoY	$54.46K -70.68% YoY	$1.080M 365.52% YoY	N/A	$1.230M N/A	$185.7K N/A	$232.0K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$531.7M 356.56% YoY	-$324.6M 3891.41% YoY	-$116.5M 537.43% YoY	-$8.131M -376.57% YoY	-$18.27M -163.46% YoY	$2.940M N/A	-$1.390M N/A	$28.79M 934640.26% YoY	-$1.380M 44705.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.080K N/A	-$3.080K N/A	-$3.420K N/A	-$46.46M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$531.7M 356.47% YoY	-$324.6M 3889.79% YoY	-$116.5M 537.57% YoY	-$8.135M -345.76% YoY	-$18.27M -165.93% YoY	$3.310M N/A	-$256.9K N/A	$27.71M 899575.32% YoY	-$1.380M 44705.19% YoY	$0.00 -100.0% YoY	N/A N/A	$3.080K N/A	-$3.080K N/A	-$3.420K N/A	-$46.46M N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$129.1M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.811M -99.59% YoY	$1.079B 747.7% YoY	$681.7M 240.8% YoY	$127.3M 1092.04% YoY	$200.0M -819.83% YoY	$10.68M 10580.0% YoY	-$19.61M -11636.53% YoY	-$27.79M -19950.0% YoY	$1.470M 532.26% YoY	$100.0K 9900.0% YoY	$170.0K -99.64% YoY	$140.0K 600.0% YoY	$232.5K -162.84% YoY	$1.000K N/A	$46.87M -74164.24% YoY	$20.00K N/A	-$370.0K -184.09% YoY
NET CHANGE
Cash From Operating Activities	-$13.71M -139.89% YoY	$31.15M -715.18% YoY	$34.36M 16498.7% YoY	-$5.063M -89.06% YoY	$207.0K -98.68% YoY	-$46.27M 39188.44% YoY	-$2.762M 1492.46% YoY	$15.63M -13853.96% YoY	-$82.66K -68.26% YoY	-$117.8K -32.37% YoY	-$173.4K -12.64% YoY	-$113.6K 184.1% YoY	-$260.4K 551.1% YoY	-$174.1K N/A	-$198.5K 2740.61% YoY	-$40.00K N/A	-$40.00K N/A
Cash From Investing Activities	-$531.7M 356.47% YoY	-$324.6M 3889.79% YoY	-$116.5M 537.57% YoY	-$8.135M -345.76% YoY	-$18.27M -165.93% YoY	$3.310M N/A	-$256.9K N/A	$27.71M 899575.32% YoY	-$1.380M 44705.19% YoY	$0.00 -100.0% YoY	N/A N/A	$3.080K N/A	-$3.080K N/A	-$3.420K N/A	-$46.46M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$2.811M -99.59% YoY	$1.079B 747.7% YoY	$681.7M 240.8% YoY	$127.3M 1092.04% YoY	$200.0M -819.83% YoY	$10.68M 10580.0% YoY	-$19.61M -11636.53% YoY	-$27.79M -19950.0% YoY	$1.470M 532.26% YoY	$100.0K 9900.0% YoY	$170.0K -99.64% YoY	$140.0K 600.0% YoY	$232.5K -162.84% YoY	$1.000K N/A	$46.87M -74164.24% YoY	$20.00K N/A	-$370.0K -184.09% YoY
Net Change In Cash	-$542.6M -190.49% YoY	$785.8M 588.63% YoY	$599.6M 229.49% YoY	$114.1M -453.51% YoY	$182.0M 1070.27% YoY	-$32.28M 181554.47% YoY	-$21.74M N/A	$15.55M 52719.29% YoY	$7.340K -123.66% YoY	-$17.77K -89.94% YoY	$0.00 -100.0% YoY	$29.44K -247.2% YoY	-$31.02K -92.43% YoY	-$176.6K N/A	$211.6K -401.08% YoY	-$20.00K N/A	-$410.0K -193.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.71M -139.89% YoY	$31.15M -715.18% YoY	$34.36M 16498.7% YoY	-$5.063M -89.06% YoY	$207.0K -98.68% YoY	-$46.27M 39188.44% YoY	-$2.762M 1492.46% YoY	$15.63M -13853.96% YoY	-$82.66K -68.26% YoY	-$117.8K -32.37% YoY	-$173.4K -12.64% YoY	-$113.6K 184.1% YoY	-$260.4K 551.1% YoY	-$174.1K N/A	-$198.5K 2740.61% YoY	-$40.00K N/A	-$40.00K N/A
Capital Expenditures	$8.100K -67.98% YoY	$0.00 -100.0% YoY	$25.30K N/A	$3.290K -100.89% YoY	N/A	-$370.0K -130.08% YoY	$54.46K -70.68% YoY	$1.080M 365.52% YoY	N/A	$1.230M N/A	$185.7K N/A	$232.0K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$13.71M -139.94% YoY	$31.15M -714.79% YoY	$34.33M N/A	-$5.066M -88.96% YoY	N/A	-$45.90M 3305.63% YoY	-$2.816M 684.1% YoY	$14.55M -4309.58% YoY	N/A	-$1.348M N/A	-$359.2K N/A	-$345.6K N/A	N/A	N/A	N/A	N/A	N/A