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 |
| -670.81M | -340.17M | -102.56M | -53.12M | 89.13M | -143.44M | 22.24M | 461.19M | -249.67M | -27.08M | -1.06B | -130.75M | -89.98M | -36.14M | -299.35M | -110.02M | 2.66M | -14.23M | 3.39M | 657K | 12.17M | 9.7M | 20.39M | -7.91M | 3.3M | 12.7M | 4.83M | 1.67M | -26.22M | 17.92M | 11.08M | 14.87M | 31.12M | 26.63M | 18.88M | 14.27M | |
| 5.13M | 1.85M | 5.67M | 5.16M | 15.43M | 2.74M | 3.23M | 3.43M | 3.96M | 2.15M | 2.08M | 2.69M | 2.72M | 2.64M | 3.21M | 2.78M | 12.2M | 3.51M | 3.07M | 2.76M | 5.16M | 3.86M | 4.02M | 3.66M | 218K | -387K | 572K | 3.3M | 2.73M | 2.71M | 3.31M | 3.82M | 4.11M | 4.26M | 4.28M | 4.55M | |
| 19.34M | 19.38M | 20.62M | 17.79M | 19.72M | 16.81M | 15.49M | 17.55M | 17.03M | 16.9M | 15.29M | 14.39M | 13.15M | 12.17M | 11.1M | 7.71M | 3.26M | 2.56M | 2.23M | 3.11M | 2.32M | 1.83M | 3.04M | 3.02M | 3.5M | 3.01M | 3.38M | 4.74M | 3.71M | 3.67M | 3.77M | 3.12M | 3.39M | 3.35M | 3.57M | 1.5M | |
| -16.73M | -32.61M | -15.75M | 15.55M | -30.75M | -16.68M | -5.63M | 22.33M | -26.6M | -10.65M | -24.7M | 34.16M | -5.6M | -9.74M | -14.03M | 43.8M | -4.47M | -8.95M | -19.36M | 8.97M | 2.17M | -16.95M | -900K | 26.31M | -9.08M | -15.42M | -4M | 11.48M | 2.4M | -9.08M | -11.63M | 13.02M | -5.13M | -1.08M | -4.75M | 25.98M | |
| 1.01B | 445.38M | 214.03M | 212.09M | 33.64M | 38.19M | 28.95M | -21.42M | 201.64M | 5.53M | 922.34M | 174.49M | 151.46M | 69.64M | 429.23M | 197.18M | 19.9M | 47.08M | 2.19M | 2.88M | -768K | 96K | -31K | 868K | 1.01M | 105K | 783K | 165K | 543K | -109K | 791K | 1.04M | -1.03M | 696K | 50K | -735K | |
| -355.81M | -141.9M | -116.97M | -161.1M | -142.96M | 104.58M | -70.57M | -460.16M | 40.97M | 14.06M | 133.55M | -57.45M | -63.3M | -24.1M | -120.62M | -76.76M | -7.49M | -13.61M | -684K | 957K | -1.02M | -1.21M | -1.52M | -1.69M | -1.61M | -909K | -3.1M | -2.66M | 4.2M | -2.2M | -2.2M | -1.81M | -544K | -2.3M | -3.23M | 688K | |
| -28.96M | -25.51M | -13.95M | 25.71M | -13.76M | -26.28M | -17.82M | 36.8M | -32.12M | -13.01M | -31.78M | 40.31M | -10.81M | -10.3M | -9.6M | 41.81M | -5.21M | -23.54M | -12.74M | 18.71M | -9.31M | -11.15M | -3.15M | 28.51M | -19.05M | -14.6M | -1.85M | 11.5M | 44.07M | -9.82M | -6.16M | 5.49M | -20.5M | -5.15M | -7.84M | 30.55M | |
| -17.32M | -40.97M | -23.33M | 28.59M | 1.18M | -7.4M | -18.47M | 37.4M | -18.2M | -1.45M | -20.82M | 43.68M | 3.25M | 13.91M | 13.97M | 62.7M | 25.32M | 1.78M | -2.55M | 29.07M | 8.54M | 3.12M | 22.75M | 26.46M | -12.62M | -79K | 4.61M | 18.72M | 29.04M | 12.17M | 10.59M | 26.52M | 16.55M | 27.49M | 15.72M | 50.83M | |
| -18.08B | -1.58B | -794.55M | -1.64B | -1.21B | -163.13M | -347.64M | -179.77M | -57.08M | -6.31M | -10.88M | -216.14M | -591.88M | -420.4M | -530.13M | -1.09B | -702.49M | -425M | -501K | -661K | -800K | -950K | -2.42M | -6.01M | -2.39M | -1.81M | -1.35M | -1.29M | -1.7M | -815K | -647K | -820K | -777K | -625K | -742K | -193K | |
| 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 | -491.8M | n/a | n/a | n/a | -390.72M | 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 | -9.93M | n/a | -108.24M | -74.15M | -138.1M | -19.49M | -78.15M | -112.94M | -483.44M | -44.8M | -195.06M | -53.18M | -163.42M | -62.05M | -131.13M | -64.4M | -97.42M | |
| 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 | -119.89M | 109.89M | n/a | 10M | 95M | 219.75M | 55.2M | 314.4M | 142.82M | 103.3M | 49.86M | 195.82M | 49.8M | 189.06M | 60.72M | 91.14M | 88.16M | 120.7M | 89.32M | 63.5M | |
| -18.06B | -4.01B | -793.83M | -1.64B | -1.21B | -161.68M | -347M | -179.28M | 11.82M | -5.98M | -10M | -215.5M | -591.06M | -419.87M | -529.23M | -1.09B | 119.89M | -315.11M | n/a | 72K | 95M | 111.52M | -18.95M | 176.3M | 491.8M | 25.15M | -63.08M | -287.62M | 390.72M | -6M | 7.54M | -72.28M | -227K | 101K | 47K | -56K | |
| -18.08B | -1.58B | -794.55M | -1.64B | -1.21B | -163.13M | -347.64M | -179.77M | -45.26M | -6.31M | -10.88M | -216.14M | -591.88M | -420.4M | -530.13M | -1.09B | -702.49M | -315.11M | -501K | -589K | 94.2M | 110.56M | -21.37M | 170.29M | 120.94M | 23.34M | -64.43M | -288.91M | 3.3M | -6.82M | 6.89M | -73.1M | 25.11M | -10.95M | 24.22M | -34.17M | |
| 3B | 494.19M | 799.82M | 1.4B | n/a | n/a | -259K | -160.03M | 89K | n/a | 11.1M | 204.69M | n/a | n/a | 500M | 1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -7K | -4K | -5K | -6K | -6K | -6K | 1.05M | -1.1M | -122K | |
| n/a | 2.17M | -930K | n/a | n/a | n/a | n/a | n/a | n/a | -564K | -46K | -495K | n/a | n/a | n/a | n/a | -744K | -60.6M | -11.13M | -50.75M | -24.48M | n/a | n/a | -48.24M | -110.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| -29.74M | -8.66M | 3.61M | 107.02M | 1.22B | 150.78M | 3.54M | 6.59M | -1.54M | 1.56M | 96K | 2.6M | -514K | 4.11M | -11.17M | -742K | 682.84M | 1.71M | 1.56M | 340K | 1.13M | 3.61M | 329K | 1.51M | -110.98M | n/a | 2.47M | n/a | n/a | n/a | 582K | 1.09M | 542K | n/a | 858K | -2.23M | |
| 18.09B | 1.59B | 803.43M | 1.65B | 1.21B | 150.11M | 338.29M | 187.62M | 45.14M | 1.56M | 11.2M | 207.29M | 595.52M | 408.08M | 488.83M | 1.05B | 682.1M | -58.89M | -9.57M | -50.41M | -23.35M | 3.61M | 329K | -46.74M | -110.98M | n/a | 2.47M | -7K | -4K | -5K | 576K | 1.09M | 536K | 1.05M | -240K | -2.35M | |
| -8.31M | -20.6M | -14.93M | 35.05M | 1.8M | -21.18M | -28.41M | 45.6M | -16.1M | -8.57M | -23.4M | 34.51M | 6.31M | 520K | -26.13M | 22.98M | 6.88M | -368.24M | -9.9M | -25.8M | 81.95M | 113.33M | 2.87M | 148.88M | -2.2M | 21.59M | -61.79M | -268M | 33.56M | 7.09M | 21M | -43.19M | 36.42M | 18.17M | 38.5M | 16.55M | |
| -18.09B | -1.62B | -817.88M | -1.61B | -1.21B | -170.53M | -366.11M | -142.38M | -75.28M | -7.76M | -31.7M | -172.46M | -588.63M | -406.49M | -516.15M | -1.02B | -677.17M | -423.22M | -3.05M | 28.41M | 7.74M | 2.17M | 20.32M | 20.45M | -15.01M | -1.89M | 3.26M | 17.42M | 27.34M | 11.36M | 9.95M | 25.7M | 15.78M | 26.86M | 14.98M | 50.63M |