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    MicroStrategy

    NASDAQ: STRK · Real-Time Price · USD
    103.08
    -1.42 (-1.36%)
    At close: Aug 15, 2025, 3:59 PM
    103.00
    -0.07%
    After-hours: Aug 15, 2025, 07:45 PM EDT

    MicroStrategy Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.17B 429.12M -1.47B -535.48M
    Depreciation & Amortization
    		 17.81M 14.53M 10.87M 11.36M
    Stock-Based Compensation
    		 77.12M 69.57M 63.62M 44.13M
    Other Working Capital
    		 -49.54M -30.73M -27.8M 4.72M
    Other Non-Cash Items
    		 1.84B 90M 1.3B 847.52M
    Deferred Income Tax
    		 -775.85M -569.46M 131.13M -284.78M
    Change in Working Capital
    		 -42.71M -21.05M -36.61M 11.09M
    Operating Cash Flow
    		 -53.03M 12.71M 3.21M 93.83M
    Capital Expenditures
    		 -22.09B -1.91B -290.41M -2.63B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -22.07B -1.9B -276.1M -2.63B
    Investing Cash Flow
    		 -22.09B -1.91B -278.59M -2.63B
    Debt Repayment
    		 5.7B -160.55M 215.55M 1.55B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 72.22M 21.22M 3.05M -8.31M
    Financial Cash Flow
    		 22.13B 1.89B 265.19M 2.54B
    Net Cash Flow
    		 -8.78M -2.19M -13.57M 3.67M
    Free Cash Flow
    		 -22.14B -1.89B -287.2M -2.54B

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