MicroStrategy (MSTR)
310.76
-0.69 (-0.22%)
At close: Apr 15, 2025, 3:59 PM
303.05
-2.48%
After-hours: Apr 15, 2025, 07:59 PM EDT
MicroStrategy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.17B | -406.73M | -209.99M | -85.19M | 429.12M | 90.33M | 206.69M | -877.85M | -1.47B | -1.31B | -1.32B | -556.21M | -535.48M | -442.84M | -420.94M | -118.2M | -7.52M | 1.98M | 25.91M | 42.92M | 34.35M | 25.49M | 28.49M | 12.92M | 22.5M | -7.02M | -1.8M | 4.45M | 17.64M | 74.99M | 83.69M | 91.5M | 90.91M | 98.89M | 96.16M | 99.74M | |
| 17.81M | 28.11M | 29M | 26.56M | 24.83M | 13.36M | 12.77M | 11.61M | 10.87M | 9.64M | 10.13M | 11.27M | 11.36M | 20.84M | 21.71M | 21.57M | 21.54M | 14.5M | 14.84M | 15.79M | 16.7M | 11.76M | 7.52M | 4.07M | 3.7M | 6.22M | 9.31M | 12.05M | 12.57M | 13.94M | 15.5M | 16.46M | 17.2M | 18.13M | 19.73M | 20.66M | |
| 77.12M | 77.5M | 74.93M | 69.81M | 69.57M | 66.89M | 66.98M | 66.78M | 63.62M | 59.74M | 55.01M | 50.81M | 44.13M | 34.23M | 24.62M | 15.75M | 11.15M | 10.22M | 9.49M | 10.3M | 10.21M | 11.39M | 12.57M | 12.91M | 14.64M | 14.84M | 15.5M | 15.89M | 14.27M | 13.95M | 13.63M | 13.43M | 11.82M | 13.22M | 14.42M | 15.21M | |
| -49.54M | -63.55M | -47.62M | -37.51M | -30.73M | -26.58M | -20.56M | -39.63M | -27.8M | -6.8M | -5.88M | 4.79M | 14.43M | 15.56M | 16.35M | 11.01M | -23.81M | -17.17M | -25.17M | -6.71M | 10.63M | -621K | 910K | -2.19M | -17.01M | -5.54M | 808K | -6.82M | -5.29M | -12.82M | -4.82M | 2.06M | 15.03M | 6.71M | 1.27M | -1.25M | |
| 1.89B | 905.14M | 497.94M | 312.87M | 79.35M | 247.35M | 214.69M | 1.11B | 1.3B | 1.25B | 1.32B | 824.83M | 847.52M | 715.96M | 693.4M | 266.36M | 72.06M | 51.39M | 4.4M | 2.18M | 165K | 1.95M | 1.95M | 2.77M | 2.06M | 1.6M | 1.38M | 1.39M | 2.27M | 695K | 1.5M | 759K | -1.02M | 70K | -684K | 1.43M | |
| -775.78M | -562.93M | -316.45M | -270.05M | -569.11M | -385.18M | -475.71M | -271.58M | 131.13M | 26.86M | -11.29M | -265.47M | -284.78M | -228.97M | -218.49M | -98.55M | -20.83M | -14.36M | -1.96M | -2.8M | -5.45M | -6.04M | -5.74M | -7.31M | -8.27M | -2.46M | -3.75M | -2.86M | -2.01M | -6.76M | -6.86M | -7.88M | -5.38M | -7.02M | -7.02M | 4.73M | |
| -42.71M | -27.51M | -28.28M | -32.15M | -21.05M | -39.42M | -26.15M | -40.12M | -36.61M | -15.3M | -12.59M | 9.59M | 11.09M | 16.69M | 3.46M | 320K | -22.78M | -26.88M | -14.5M | -4.91M | 4.89M | -4.85M | -8.29M | -7M | -24M | 39.12M | 43.9M | 39.59M | 33.58M | -30.99M | -26.31M | -27.99M | -2.93M | -3M | 1.61M | 2.91M | |
| -53.03M | -34.52M | -955K | 3.9M | 12.71M | -6.67M | -727K | -3.07M | 3.21M | 24.66M | 40.02M | 74.81M | 93.83M | 115.91M | 103.77M | 87.25M | 53.62M | 36.84M | 38.19M | 63.48M | 60.87M | 39.7M | 36.5M | 18.37M | 10.63M | 52.29M | 64.54M | 70.52M | 78.32M | 65.84M | 81.15M | 86.28M | 110.59M | 120.29M | 124.21M | 144.68M | |
| -22.09B | -5.23B | -3.81B | -3.37B | -1.91B | -747.63M | -590.8M | -254.04M | -290.41M | -825.21M | -1.24B | -1.76B | -2.63B | -2.74B | -2.74B | -2.21B | -1.13B | -426.96M | -2.91M | -4.83M | -10.18M | -11.77M | -12.63M | -11.56M | -6.85M | -6.16M | -5.16M | -4.46M | -3.98M | -3.06M | -2.87M | -2.96M | -2.34M | -1.69M | -1.17M | -6.39M | |
| 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 | -491.8M | -491.8M | -491.8M | -491.8M | -390.72M | -390.72M | -390.72M | -390.72M | n/a | n/a | n/a | n/a | n/a | n/a | -4.24M | |
| 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 | -9.93M | -9.93M | -118.17M | -192.32M | -320.49M | -339.98M | -309.89M | -348.68M | -694.02M | -719.33M | -836.24M | -776.49M | -456.47M | -473.72M | -409.78M | -421M | -355M | -422.69M | -435.96M | -453.04M | |
| 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 | -119.89M | -10M | -10M | n/a | 214.88M | 324.75M | 379.95M | 684.36M | 732.18M | 615.72M | 610.38M | 491.8M | 398.78M | 484.54M | 495.4M | 390.72M | 429.08M | 360.72M | 389.32M | 361.68M | 436.72M | 460.52M | 452.7M | |
| -24.51B | -7.66B | -3.81B | -3.36B | -1.9B | -676.14M | -520.44M | -183.44M | -219.66M | -822.54M | -1.24B | -1.76B | -2.63B | -1.92B | -1.81B | -1.28B | -195.16M | -220.04M | 206.59M | 187.64M | 363.87M | 760.67M | 674.3M | 630.18M | 166.25M | 65.17M | 34.02M | 104.64M | 319.97M | -70.97M | -64.87M | -72.36M | -135K | -41K | -8K | 4.25M | |
| -22.09B | -5.23B | -3.81B | -3.37B | -1.91B | -735.81M | -578.99M | -242.22M | -278.59M | -825.21M | -1.24B | -1.76B | -2.63B | -2.74B | -2.63B | -2.1B | -1.02B | -222M | 203.67M | 182.81M | 353.69M | 380.43M | 293.2M | 250.14M | -209.06M | -326.71M | -356.86M | -285.54M | -69.73M | -47.92M | -52.06M | -34.73M | 4.21M | 12.29M | 23.39M | -6.72M | |
| 5.7B | 2.7B | 2.2B | 1.4B | -160.29M | -160.2M | -160.2M | -148.84M | 215.88M | 215.79M | 215.79M | 704.69M | 1.55B | 1.55B | 1.55B | 1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -9K | -13K | -18K | -22K | -21K | -23K | 1.04M | -56K | -172K | -183K | -2.45M | -1.41M | |
| 1.24M | 1.24M | -930K | n/a | n/a | n/a | -564K | -610K | -1.1M | -1.1M | -541K | -495K | n/a | -744K | -61.35M | -72.48M | -123.22M | -146.96M | -86.35M | -75.22M | -72.72M | -159.22M | -159.22M | -159.22M | -110.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.74M | -3.74M | -3.74M | -3.74M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 72.22M | 1.32B | 1.48B | 1.48B | 1.38B | 159.37M | 10.15M | 6.7M | 2.71M | 3.74M | 6.29M | -4.97M | -8.31M | 675.04M | 672.64M | 685.38M | 686.46M | 4.74M | 6.63M | 5.4M | 6.57M | -105.53M | -109.14M | -107M | -108.51M | 2.47M | 2.47M | 582K | 1.68M | 2.22M | 2.22M | 2.5M | -832K | 2.85M | 2.85M | 6.46M | |
| 22.13B | 5.26B | 3.82B | 3.35B | 1.89B | 721.16M | 572.61M | 245.52M | 265.19M | 815.57M | 1.22B | 1.7B | 2.54B | 2.63B | 2.16B | 1.66B | 563.23M | -142.21M | -79.72M | -69.82M | -66.15M | -153.78M | -157.38M | -155.25M | -108.52M | 2.46M | 2.45M | 560K | 1.66M | 2.2M | 3.25M | 2.44M | -1M | 2.67M | 398K | 5.05M | |
| -8.78M | 1.33M | 748K | -12.74M | -2.19M | -20.09M | -7.49M | -2.48M | -13.57M | 8.84M | 17.94M | 15.2M | 3.67M | 4.24M | -364.52M | -348.28M | -397.06M | -321.99M | 159.58M | 172.35M | 347.03M | 262.89M | 171.15M | 106.48M | -310.4M | -274.64M | -289.14M | -206.35M | 18.47M | 21.33M | 32.4M | 49.9M | 109.63M | 135.37M | 146.24M | 143.79M | |
| -22.14B | -5.26B | -3.81B | -3.36B | -1.89B | -754.3M | -591.53M | -257.11M | -287.2M | -800.55M | -1.2B | -1.68B | -2.54B | -2.62B | -2.64B | -2.13B | -1.08B | -390.12M | 35.27M | 58.65M | 50.69M | 27.93M | 23.87M | 6.8M | 3.78M | 46.13M | 59.38M | 66.06M | 74.34M | 62.78M | 78.28M | 83.32M | 108.25M | 118.6M | 123.05M | 138.29M |