MicroCloud Hologram Inc.
HOLO | NASDAQ
$1.12
-$0.06 (-5.08%)
At close: Oct 30, 2026, 4:00 PM ET
$1.13
+$0.01 (+0.89%)
Pre-market:
Nov 2, 2026, 7:07 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -50.17M | -64.23M | -81.59M | -136.46M | 81.24M | 31.83M |
Depreciation & Amortization | 1.69M | 1.95M | 7.24M | 8.43M | 6.67M | 2.54M |
Stock-Based Compensation | n/a | 952.56K | 32.16M | n/a | n/a | n/a |
Other Working Capital | 771.33K | 2.86M | -15.25M | -5.2M | 7.25M | -2.5M |
Other Non-Cash Items | 102.24M | -38.99M | 22.46M | 164.43K | 342.97K | 482.56K |
Deferred Income Tax | n/a | 2.93M | -4.04M | -880.48K | -841.95K | -153.47K |
Change in Working Capital | 2.61M | -1.24M | -3.98M | -5.92M | 15.58M | -48.95M |
Operating Cash Flow | 56.37M | -98.62M | -27.74M | -134.66M | 102.99M | -14.25M |
Capital Expenditures | -99.89K | -11.93K | -774.62K | -1.82M | -135.68K | -12.83K |
Cash Acquisitions | 745.1K | n/a | -600K | n/a | -50M | 1.21M |
Purchase of Investments | -5.85B | -682.97M | n/a | n/a | -1.6M | n/a |
Sales Maturities Of Investments | 5.57B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 13.33M | -32.36M | n/a |
Investing Cash Flow | -285.56M | -682.98M | -1.37M | 11.51M | -84.1M | 1.2M |
Debt Repayment | 1.24B | 1.51B | 2.49M | 410K | -1.17M | 35.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -289.72K | 223.47M | -133.91K | 7.37M |
Financial Cash Flow | 1.24B | 1.51B | 2.2M | 223.88M | -1.3M | 43.13M |
Net Cash Flow | 991.92M | 725.43M | -25.08M | 103.11M | 17.32M | 29.68M |
Free Cash Flow | 56.27M | -98.63M | -28.51M | -136.48M | 102.99M | -14.25M |
Adj. Free Cash Flow | 56.27M | -99.58M | -60.68M | -136.48M | 102.99M | -14.25M |
Maintenance CapEx | n/a | n/a | -774.62K | -963.44K | n/a | n/a |
Growth CapEx | -99.89K | -11.93K | n/a | -858.48K | -135.68K | -12.83K |
Owner Earnings | 56.37M | -98.62M | -28.51M | -135.62M | 102.99M | -14.25M |
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