MicroStrategy Variable R... (STRC)
NASDAQ: STRC
· Real-Time Price · USD
96.17
-0.78 (-0.80%)
At close: Aug 18, 2025, 3:59 PM
96.15
-0.02%
After-hours: Aug 18, 2025, 04:23 PM EDT
MicroStrategy Variable Rate Series A Perpetual Stretch Preferred Stock 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 | 10.02B | -4.22B | -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 |
Depreciation & Amortization | 9.12M | 6.58M | 5.13M | 5.98M | 3.65M | 3.05M | 5.12M | 2.74M | 3.23M | 3.43M | 3.96M | 2.15M | 2.08M | 2.69M | 2.72M | 2.64M | 3.21M | 2.78M |
Stock-Based Compensation | 15.74M | 11.82M | 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 |
Other Working Capital | -26.92M | 1.55M | -16.73M | -32.61M | -15.75M | 15.55M | -24.81M | -16.56M | -11.68M | 22.33M | -26.6M | -10.65M | -24.7M | 34.16M | -2.79M | -7.89M | -9.72M | 39.67M |
Other Non-Cash Items | -14.04B | 5.91B | 1.01B | 441.21M | 185.95M | 196.3M | 44.29M | 38.19M | 28.95M | -21.42M | 201.64M | 5.53M | 922.34M | 174.49M | 151.46M | 69.64M | 429.23M | 197.18M |
Deferred Income Tax | 3.98B | -1.73B | -355.81M | -141.9M | -116.97M | -161.17M | -143.31M | 104.58M | -70.57M | -460.16M | 40.97M | 14.06M | 133.55M | -57.45M | -63.3M | -24.1M | -120.62M | -76.76M |
Change in Working Capital | -24.32M | 10.66M | -28.96M | -25.46M | -14.02M | 25.73M | -13.76M | -26.28M | -17.82M | 36.8M | -32.12M | -13.01M | -31.78M | 40.31M | -10.81M | -10.3M | -9.6M | 41.81M |
Operating Cash Flow | -34.91M | -2.39M | -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 |
Capital Expenditures | -6.79B | -7.67B | -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 |
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 | n/a | n/a |
Other Investing Acitivies | -6.77B | -7.66B | -18.06B | -1.58B | -793.83M | -1.64B | -1.21B | -161.68M | -347M | -179.28M | -44.63M | -5.98M | -10M | -215.5M | -591.06M | -419.87M | -529.23M | -1.09B |
Investing Cash Flow | -6.79B | -7.67B | -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 |
Debt Repayment | 15.86M | 2B | 3B | 494.19M | 799.82M | 1.4B | -131K | -128K | -259K | -160.03M | 89K | -121K | 11.1M | 204.69M | n/a | n/a | 500M | 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 | n/a | n/a | n/a |
Dividend Paid | -48.95M | -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 | -24.1M | -40.25M | -29.74M | -8.66M | 3.61M | 107.02M | 8.72M | 2.37M | 3.54M | 6.59M | -1.54M | 1.69M | 96K | 2.6M | -514K | n/a | -11.17M | -742K |
Financial Cash Flow | 6.81B | 7.69B | 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 |
Net Cash Flow | -10.13M | 22.36M | -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 |
Free Cash Flow | -6.82B | -7.67B | -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 |