MicroStrategy Variable R... (STRC)
NASDAQ: STRC
· Real-Time Price · USD
96.17
-0.78 (-0.80%)
At close: Aug 18, 2025, 3:59 PM
96.35
0.19%
After-hours: Aug 18, 2025, 04:18 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 | -1.01B | -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 | 11.11M | 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 | 20.84M | 21.71M | 21.57M |
Stock-Based Compensation | 38.71M | 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 | -49.34M | -63.54M | -49.54M | -57.62M | -41.69M | -31.57M | -24.79M | -26.58M | -20.56M | -39.63M | -27.8M | -6.8M | -12.91M | 1.99M | 11.62M | 12.75M | 20.57M | 11.01M |
Other Non-Cash Items | 1.42B | 7.56B | 1.84B | 867.75M | 464.68M | 307.72M | 90M | 247.35M | 214.69M | 1.11B | 1.3B | 1.25B | 1.32B | 824.83M | 847.52M | 715.96M | 693.4M | 266.36M |
Deferred Income Tax | -497.71M | -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 | -54.47M | -57.78M | -42.71M | -27.51M | -28.28M | -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 | -19.65B | -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 | -119.89M | -119.89M | -119.89M |
Other Investing Acitivies | -36.53B | -30.53B | -24.51B | -7.66B | -3.81B | -3.36B | -1.9B | -676.14M | -520.44M | -183.44M | -219.66M | -822.54M | -1.24B | -1.76B | -2.63B | -1.92B | -1.81B | -1.28B |
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 | 5.49B | 6.28B | 5.68B | 2.68B | 2.19B | 1.4B | -160.55M | -160.33M | -160.36M | -149.28M | 215.44M | 215.35M | 215.51M | 704.69M | 1.55B | 1.55B | 1.55B | 1.05B |
Common Stock Repurchased | 2.17M | 2.17M | 2.17M | 2.17M | 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 | -18.38M | -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 | 11.15B | -77.36M | 69.92M | 94.7M | 102.7M | 107.17M | 6.74M | 7.92M | 8.02M | 4.43M | -2.65M | -1.62M | -1.05M | -12.42M | -36.52M | 646.83M | 648.54M | 661.52M |
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 | -19.75B | -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 |