MicroStrategy (MSTR)
NASDAQ: MSTR
· Real-Time Price · USD
351.63
-0.70 (-0.20%)
At close: Oct 03, 2025, 3:59 PM
349.60
-0.58%
After-hours: Oct 03, 2025, 07:58 PM EDT
MicroStrategy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.79B | -5.33B | -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 |
Depreciation & Amortization | 26.8M | 21.33M | 17.81M | 17.8M | 14.57M | 14.15M | 14.53M | 13.36M | 12.77M | 11.61M | 10.87M | 9.64M | 10.13M | 11.27M | 11.36M | 12.63M | 13.5M | 13.36M |
Stock-Based Compensation | 66.27M | 71.15M | 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 |
Other Working Capital | -74.71M | -63.54M | -49.54M | -57.62M | -41.57M | -37.51M | -30.73M | -32.52M | -26.61M | -39.63M | -27.8M | -3.99M | -1.23M | 13.76M | 19.26M | 24.06M | 23M | 13.36M |
Other Non-Cash Items | -6.67B | 7.56B | 1.84B | 867.75M | 464.73M | 307.72M | 90M | 247.35M | 214.69M | 1.11B | 1.3B | 1.25B | 1.32B | 824.83M | 847.52M | 724.17M | 701.61M | 274.57M |
Deferred Income Tax | 1.76B | -2.34B | -775.85M | -563.35M | -316.87M | -270.46M | -569.46M | -385.18M | -475.71M | -271.58M | 131.13M | 26.86M | -11.29M | -265.47M | -284.78M | -228.97M | -218.49M | -98.55M |
Change in Working Capital | -68.08M | -57.78M | -42.71M | -27.51M | -28.32M | -32.12M | -21.05M | -39.42M | -26.15M | -40.12M | -36.61M | -15.3M | -12.59M | 9.59M | 11.09M | 16.69M | 3.46M | 320K |
Operating Cash Flow | -95.59M | -84.01M | -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 |
Capital Expenditures | -34.11B | -28.12B | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | 109.89M | 109.89M |
Other Investing Acitivies | -34.07B | -28.1B | -22.07B | -5.22B | -3.81B | -3.36B | -1.9B | -732.59M | -576.88M | -239.88M | -276.1M | -822.54M | -1.24B | -1.76B | -2.63B | -2.74B | -2.32B | -1.79B |
Investing Cash Flow | -34.11B | -28.12B | -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 |
Debt Repayment | 5.51B | 6.29B | 5.7B | 2.7B | 2.2B | 1.4B | -160.55M | -160.33M | -160.32M | -148.96M | 215.76M | 215.67M | 215.79M | 704.69M | 1.55B | 1.55B | 1.55B | 1.05B |
Common Stock Repurchased | 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 | -744K | -61.35M | -72.48M |
Dividend Paid | -58.14M | -9.19M | 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 |
Other Financial Acitivies | -102.76M | -75.05M | 72.22M | 110.69M | 121.71M | 121.65M | 21.22M | 10.95M | 10.27M | 6.83M | 2.83M | 3.87M | 2.18M | -9.09M | -12.43M | 670.93M | 672.64M | 685.38M |
Financial Cash Flow | 34.19B | 28.18B | 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 |
Net Cash Flow | -16.67M | -21.47M | -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 |
Free Cash Flow | -34.2B | -28.2B | -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 |