MicroCloud Hologram Inc.
HOLO | NASDAQ
$1.12
-$0.06 (-5.08%)
At close: Oct 30, 2026, 4:00 PM ET
$1.17
+$0.05 (+4.42%)
Pre-market:
Nov 2, 2026, 8:03 AM ET
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 85.55M | 121.28M | 295.27M | 115.97M | -63.32M | -118.38M | -173.43M | -117.22M | -81.73M | -238.01M | -202.5M | -184.38M | -137.97M | 69.99M | 67.88M | 81.86M | 81.01M | 88.97M | 82.4M | 53.47M | 31.83M | -1.45M | -1.93M | -962.79K |
Depreciation & Amortization | 1.47M | 1.73M | 1.76M | 1.86M | 1.95M | 2.91M | 3.86M | 5.54M | 7.24M | 7.92M | 8.69M | 8.47M | 8.32M | 7.85M | 7.29M | 7.01M | 6.65M | 6.69M | 5.69M | 4.13M | 2.54M | 857.58K | 192.11K | 96.06K |
Stock-Based Compensation | n/a | -765 | -1.53K | 475.51K | 952.56K | 17.04M | 33.12M | 32.64M | 32.16M | 16.08M | 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 Working Capital | -43.91K | -2.13M | 286.81K | 1.45M | 2.61M | 122.06K | -2.37M | -11.21M | -15.27M | -21.84M | -2.64M | 505.72K | -2.32M | 12.02M | -5.2M | -6.27M | 5.85M | -461.94K | 619.74K | 4.22M | -4.2M | -1.69M | -791.09K | -395.54K |
Other Non-Cash Items | -37.51M | -63.1M | -245.52M | -135.07M | -24.63M | -39.2M | -53.76M | -54.71M | -42.15M | -5.47M | 20.84M | 10.68M | 10.32M | -42.25M | -38.74M | 10.28M | -5.13M | 78.14M | 79.4M | 43.31M | 48.35M | 9.88M | 7.7M | 3.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -748.14K | -943.92K | -943.92K | -943.92K | -195.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.9M | -8.13M | -4.34M | -8.96M | -13.57M | 21.24M | 56.06M | 55.47M | 57.69M | 29M | 2.46M | 18.86M | -15.42M | -24.83M | 28.39M | -37.33M | 20.14M | -59.65M | -125.25M | -73.45M | -96.97M | -11.12M | -4.24M | -2.12M |
Operating Cash Flow | 47.61M | 51.78M | 47.18M | -25.72M | -98.62M | -116.39M | -134.16M | -79.03M | -27.74M | -191.42M | -171.45M | -146.56M | -134.76M | 10.75M | 64.83M | 61.82M | 102.67M | 114.15M | 42.25M | 27.46M | -14.25M | -1.84M | 1.73M | 864.01K |
Capital Expenditures | -78.78K | -64.79K | -29.69K | -20.81K | -11.93K | -226.49K | -441.06K | -566.07K | -774.62K | -566.9K | -355.27K | -2.03M | -1.82M | -1.82M | -1.88M | -105.27K | -135.26K | -144.8K | -82.8K | -47.3K | -12.83K | n/a | n/a | n/a |
Cash Acquisitions | 614.65K | 614.65K | n/a | n/a | n/a | n/a | n/a | n/a | -603.47K | -4.3M | -603.47K | -603.47K | n/a | 3.7M | n/a | n/a | n/a | 1.01M | 1.21M | 1.21M | 1.21M | 195.45K | n/a | n/a |
Purchase of Investments | -833M | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -600K | -600K | -600K | 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 |
Sales Maturities Of Investments | 792.26M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -332.94M | -621.04M | -955.4M | -819.19M | -682.97M | -394.97M | -106.97M | -52.88M | 603.47K | 603.47K | 603.47K | 20.37M | 13.71M | 41.04M | -22.99M | -90.36M | -83.69M | -111.03M | -47M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -373.15M | -620.49M | -955.43M | -819.21M | -682.98M | -395.2M | -107.41M | -54.05M | -1.37M | -4.86M | -955.27K | 17.74M | 11.88M | 42.92M | -24.87M | -90.46M | -83.83M | -110.16M | -45.87M | 1.16M | 1.2M | 195.45K | n/a | n/a |
Debt Repayment | 176.41M | n/a | n/a | n/a | n/a | n/a | n/a | 412.37K | -0.33 | -30K | -0.33 | -412.37K | 499.56K | 529.56K | 499.61K | 499.61K | 54 | 54 | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.77M | -12.77M | -12.77M | -12.77M | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a |
Other Financial Acitivies | 1.17B | 1.56B | 1.88B | 1.69B | 1.51B | 1.12B | 736.53M | 369.7M | 2.59M | 3.14M | 235.52M | 235.43M | 236.1M | 234.62M | -8.6M | 9.32M | -1.3M | 33.42M | 50.93M | 32.99M | 43.13M | 7.9M | -204.6K | -102.3K |
Financial Cash Flow | 1.35B | 1.56B | 1.88B | 1.69B | 1.51B | 1.12B | 736.53M | 370.12M | 2.59M | -9.66M | 222.75M | 222.25M | 223.83M | 235.15M | -8.1M | 9.82M | -1.3M | 33.42M | 50.93M | 32.99M | 43.13M | 7.9M | -204.6K | -102.3K |
Net Cash Flow | 143.81M | n/a | -630.07M | -378.05M | -378.05M | -378.05M | 115.74M | -139.85M | -150.74M | -333.69M | 55.09M | 96.58M | 103.35M | 290.05M | 32.41M | -19.4M | 17.27M | 36.95M | 46.81M | 63.24M | 30.68M | 7.26M | 2.52M | n/a |
Free Cash Flow | 47.53M | 51.71M | 47.15M | -25.74M | -98.63M | -116.61M | -134.6M | -79.59M | -28.51M | -191.99M | -171.81M | -148.59M | -136.58M | 8.93M | 62.95M | 61.72M | 102.54M | 114.01M | 42.16M | 27.41M | -14.26M | -1.84M | 1.73M | 864.01K |
Adj. Free Cash Flow | 47.53M | 51.71M | 47.15M | -26.22M | -99.58M | -133.65M | -167.71M | -112.23M | -60.68M | -208.07M | -171.81M | -148.59M | -136.58M | 8.93M | 62.95M | 61.72M | 102.54M | 114.01M | 42.16M | 27.41M | -14.26M | -1.84M | 1.73M | 864.01K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -214.56K | -429.13K | -560.11K | -774.62K | -566.9K | -352.34K | -2.03M | -1.81M | -1.81M | -1.81M | -3.29K | -3.29K | -12.83K | -12.83K | -12.83K | -12.83K | n/a | n/a | n/a |
Growth CapEx | -78.78K | -64.79K | -29.69K | -20.81K | -11.93K | -11.93K | -11.93K | -5.96K | n/a | n/a | -2.94K | -2.94K | -7.41K | -7.41K | -66.48K | -101.98K | -131.97K | -131.97K | -69.97K | -34.46K | n/a | n/a | n/a | n/a |
Owner Earnings | 47.61M | 51.78M | 47.18M | -25.72M | -98.62M | -116.6M | -134.58M | -79.59M | -28.51M | -191.99M | -171.8M | -148.59M | -136.57M | 8.94M | 63.02M | 61.82M | 102.67M | 114.14M | 42.23M | 27.45M | -14.26M | n/a | n/a | n/a |
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