Watchlist Price Alert

MicroStrategy (STRK)

NASDAQ: STRK · Real-Time Price · USD

105.98

1.49 (1.43%)

At close: Jun 03, 2025, 3:59 PM

107.35

1.29%

Pre-market: Jun 04, 2025, 08:41 AM EDT

MicroStrategy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.17B	429.12M	-1.47B	-535.48M	-7.52M	34.35M	22.5M	18.2M	92.24M
Depreciation & Amortization	17.81M	14.53M	10.87M	11.36M	13.33M	8.59M	13.1M	17.4M	19.94M
Stock-Based Compensation	77.12M	69.57M	63.62M	44.13M	11.15M	10.21M	14.64M	14.27M	11.82M
Other Working Capital	-49.54M	-30.73M	-27.8M	4.72M	-31.18M	15.88M	-19.02M	25.41M	2.35M
Other Non-Cash Items	1.84B	90M	1.3B	847.52M	80.11M	8.27M	2.06M	2.27M	-1.02M
Deferred Income Tax	-775.85M	-569.46M	131.13M	-284.78M	-20.83M	-5.45M	-8.27M	-3.6M	-4.98M
Change in Working Capital	-42.71M	-21.05M	-36.61M	11.09M	-22.78M	4.89M	-24M	31.66M	-7.55M
Operating Cash Flow	-53.03M	12.71M	3.21M	93.83M	53.62M	60.87M	10.63M	78.32M	110.59M
Capital Expenditures	-22.09B	-1.91B	-290.41M	-2.63B	-1.13B	-10.18M	-6.85M	-3.98M	-2.34M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-9.93M	-320.49M	-694.02M	-456.47M	-355M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	119.89M	684.36M	491.8M	390.72M	361.68M
Other Investing Acitivies	-22.07B	-1.9B	-276.1M	-2.63B	-1.13B	n/a	n/a	n/a	n/a
Investing Cash Flow	-22.09B	-1.91B	-278.59M	-2.63B	-1.02B	353.69M	-209.06M	-69.73M	4.34M
Debt Repayment	5.7B	-160.55M	215.55M	1.55B	650M	n/a	-9K	-21K	-172K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-123.22M	-72.72M	-110.98M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	72.22M	21.22M	3.05M	-8.31M	36.46M	6.57M	2.47M	1.68M	-2.5M
Financial Cash Flow	22.13B	1.89B	265.19M	2.54B	563.23M	-66.15M	-108.52M	1.66M	-1M
Net Cash Flow	-8.78M	-2.19M	-13.57M	3.67M	-397.06M	347.03M	-310.4M	18.47M	109.75M
Free Cash Flow	-22.14B	-1.89B	-287.2M	-2.54B	-1.08B	50.69M	3.78M	74.34M	108.25M