Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc
NASDAQ:MSTR
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Price: 332.23 USD -8.78% Market Closed
Market Cap: 67.3B USD
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Cash Flow Statement

Cash Flow Statement
Microstrategy Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2)
5
32
65
90
106
100
96
99
91
92
83
75
18
4
(1)
(6)
23
13
28
25
34
43
26
2
(8)
(118)
(421)
(443)
(535)
(556)
(1 319)
(1 310)
(1 470)
(878)
207
90
429
(85)
(210)
(407)
Depreciation & Amortization
26
25
24
22
22
21
21
20
18
17
17
17
16
16
14
11
7
4
4
8
12
17
16
15
14
13
13
14
13
11
11
10
10
11
12
13
13
15
14
15
18
Change in Deffered Taxes
(12)
(2)
8
21
22
10
6
(6)
(6)
(5)
(7)
(6)
(6)
(4)
(5)
(6)
(5)
(8)
(7)
(6)
(5)
(3)
0
1
(13)
(21)
(99)
(218)
(229)
(284)
(265)
(11)
27
131
(271)
(475)
(385)
(569)
(270)
(316)
(563)
Stock-Based Compensation
10
12
14
15
16
17
15
14
13
12
13
14
14
14
16
16
15
15
13
13
11
10
10
9
10
11
16
25
34
44
51
55
60
64
67
67
67
70
70
75
78
Other Non-Cash Items
11
13
12
15
16
17
16
13
12
10
14
15
15
17
17
17
16
17
16
15
12
8
10
11
60
91
290
726
758
891
875
1 372
1 313
1 367
1 174
281
314
159
377
539
945
Cash Taxes Paid
0
6
0
0
0
13
0
0
0
24
0
0
0
29
0
0
0
13
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
22
0
0
0
30
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
43
0
0
0
41
0
0
0
Change in Working Capital
8
(27)
(16)
(31)
(27)
(5)
3
2
(3)
(3)
(30)
(28)
(34)
32
40
43
40
(24)
(7)
(8)
(5)
5
(5)
(15)
(27)
(23)
0
3
17
11
10
(13)
(15)
(37)
(40)
(26)
(39)
(21)
(32)
(28)
(28)
Cash from Operating Activities
32
N/A
15
-54%
60
+309%
92
+55%
122
+32%
150
+23%
145
-3%
124
-14%
120
-3%
111
-8%
86
-22%
81
-6%
66
-19%
78
+19%
71
-10%
65
-8%
52
-19%
11
-80%
18
+73%
37
+99%
40
+9%
61
+53%
63
+4%
38
-40%
37
-4%
54
+46%
87
+63%
104
+19%
116
+12%
94
-19%
75
-20%
40
-47%
25
-38%
3
-87%
(3)
N/A
(1)
+76%
(7)
-817%
13
N/A
4
-69%
(1)
N/A
(35)
-3 515%
Investing Cash Flow
Capital Expenditures
(15)
(21)
(26)
(29)
(20)
(13)
(6)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(7)
(12)
(13)
(12)
(10)
(5)
(3)
(427)
(1 129)
(2 215)
(2 744)
(2 740)
(2 629)
(1 759)
(1 239)
(825)
(290)
(254)
(591)
(748)
(1 905)
(3 366)
(3 813)
(5 226)
Other Items
(40)
(61)
(75)
29
(7)
5
(0)
25
14
7
(32)
(49)
(45)
(66)
(281)
(352)
(321)
(202)
262
306
392
364
188
207
205
110
110
110
0
0
0
0
0
12
0
0
0
0
0
0
0
Cash from Investing Activities
(55)
N/A
(82)
-50%
(101)
-23%
(0)
+100%
(27)
-5 916%
(8)
+71%
(7)
+13%
23
N/A
12
-47%
4
-65%
(35)
N/A
(52)
-50%
(48)
+8%
(70)
-46%
(286)
-309%
(357)
-25%
(327)
+8%
(209)
+36%
250
N/A
293
+17%
380
+30%
354
-7%
183
-48%
204
+11%
(222)
N/A
(1 019)
-359%
(2 105)
-107%
(2 635)
-25%
(2 740)
-4%
(2 629)
+4%
(1 759)
+33%
(1 239)
+30%
(825)
+33%
(279)
+66%
(242)
+13%
(579)
-139%
(736)
-27%
(1 905)
-159%
(3 366)
-77%
(3 813)
-13%
(5 226)
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
1
2
6
6
10
8
5
5
2
3
2
2
2
1
2
2
(109)
(155)
(157)
(154)
(66)
(70)
(80)
(142)
(72)
2
12
485
1 044
1 020
1 020
607
48
396
735
885
2 064
1 989
1 667
2 630
Net Issuance of Debt
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(0)
(0)
(0)
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
650
1 700
2 200
2 200
1 550
705
216
216
216
(149)
(160)
(161)
(161)
1 403
2 203
2 698
Other
0
0
0
1
1
1
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(39)
(51)
(57)
(52)
(25)
(14)
(7)
2
(1)
(3)
(3)
(13)
(41)
(54)
(68)
Cash from Financing Activities
(2)
N/A
(1)
+36%
1
N/A
5
+808%
6
+9%
9
+66%
5
-45%
0
-92%
3
+570%
(1)
N/A
2
N/A
3
+33%
2
-33%
2
-25%
1
-66%
2
+338%
2
+0%
(109)
N/A
(155)
-43%
(157)
-1%
(154)
+2%
(66)
+57%
(70)
-6%
(80)
-14%
(142)
-78%
563
N/A
1 663
+195%
2 161
+30%
2 628
+22%
2 542
-3%
1 700
-33%
1 222
-28%
816
-33%
265
-67%
246
-7%
573
+133%
721
+26%
1 890
+162%
3 351
+77%
3 816
+14%
5 260
+38%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(9)
(8)
(6)
(6)
1
(2)
0
(4)
(4)
0
1
8
8
1
(3)
(3)
(7)
(1)
(3)
(1)
(4)
(3)
5
5
6
5
(0)
(3)
(1)
(5)
(6)
(3)
(3)
(0)
1
0
(1)
(1)
2
Net Change in Cash
(28)
N/A
(73)
-164%
(50)
+32%
89
N/A
94
+5%
145
+54%
144
-1%
146
+2%
135
-7%
110
-19%
50
-54%
32
-35%
21
-34%
18
-14%
(206)
N/A
(289)
-40%
(275)
+5%
(310)
-13%
106
N/A
171
+61%
263
+54%
347
+32%
172
-50%
160
-7%
(322)
N/A
(397)
-23%
(348)
+12%
(365)
-5%
4
N/A
4
-13%
15
+314%
18
+18%
9
-51%
(14)
N/A
(2)
+82%
(7)
-202%
(20)
-168%
(2)
+89%
(13)
-480%
1
N/A
1
+78%
Free Cash Flow
Free Cash Flow
17
N/A
(6)
N/A
34
N/A
63
+87%
102
+63%
137
+34%
138
+1%
123
-11%
119
-4%
108
-9%
83
-23%
78
-6%
63
-20%
74
+18%
66
-11%
59
-10%
46
-22%
4
-92%
7
+80%
24
+251%
28
+17%
51
+81%
59
+16%
35
-40%
(390)
N/A
(1 075)
-176%
(2 128)
-98%
(2 641)
-24%
(2 624)
+1%
(2 535)
+3%
(1 684)
+34%
(1 199)
+29%
(801)
+33%
(287)
+64%
(257)
+10%
(592)
-130%
(754)
-28%
(1 893)
-151%
(3 362)
-78%
(3 814)
-13%
(5 260)
-38%

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