tiprankstipranks
Microstrategy Inc. (MSTR)
NASDAQ:MSTR
Holding MSTR?
Track your performance easily

Microstrategy (MSTR) Cash flow

8,105 Followers

Microstrategy Cash Flow

MSTR's free cash flow for Q3 2024 was $-1.62B. For the 2024 fiscal year, MSTR's free cash flow was decreased by $-1.62B and operating cash flow was $-40.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -34.52M$ 12.71M$ 3.21M$ 93.83M$ 53.62M$ 60.87M
Investing Cash Flow
$ -5.23B$ -1.91B$ -278.59M$ -2.63B$ -1.02B$ 353.69M
Financing Cash Flow
$ 5.26B$ 1.89B$ 265.19M$ 2.54B$ 563.23M$ -66.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 249.88M$ 48.67M$ 50.87M$ 64.43M$ 60.76M$ 457.82M
Income Tax Paid Supplemental Data
$ 30.32M$ 30.32M$ 21.97M$ 7.01M$ 6.80M$ 5.91M
Interest Paid Supplemental Data
$ 41.23M$ 41.23M$ 43.45M$ 20.42M$ 178.00K-
Issuance Of Capital Stock
$ 2.45B$ 2.03B$ 46.59M$ 1.00B--
Issuance Of Debt
$ 2.70B$ -160.55M$ -516.00K$ 500.00M$ -14.63M-
Repayment Of Debt
$ -516.25M$ -160.55M$ -246.00K-$ -14.63M-
Free Cash Flow
$ -5.26B$ -1.89B$ -275.38M$ -2.54B$ -1.08B$ 50.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Microstrategy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis