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Microstrategy Inc. (MSTR)
NASDAQ:MSTR
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Microstrategy (MSTR) Cash flow

8,329 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Microstrategy Cash Flow

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