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Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc Logo
Microstrategy Inc
NASDAQ:MSTR
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Price: 1 490.6899 USD 14.88% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

12.7m
Operating Cash Flow
Growth Rates:
1 Year
+297%
3 Years
-76%
5 Years
+20%
7 Years
-89%
10 Years
-57%
-1.9B
-159%
Investing Cash Flow
Growth Rates:
1 Year
-584%
3 Years
-87%
5 Years
-811%
7 Years
-
10 Years
-3 370%
1.9B
+162%
Financing Cash Flow
Growth Rates:
1 Year
+613%
3 Years
+236%
5 Years
-
7 Years
-
10 Years
+8 649%

Cash Flow Statement
Microstrategy Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
83
25
17
(2)
5
32
65
90
106
100
96
99
91
92
83
75
18
4
(1)
(6)
23
13
29
26
34
43
26
2
(8)
(118)
(421)
(443)
(536)
(556)
(1 319)
(1 310)
(1 470)
(878)
207
90
429
Depreciation & Amortization
26
27
27
26
25
24
22
22
21
21
20
18
17
17
17
16
16
14
11
7
4
4
8
12
17
16
15
15
13
13
14
13
11
11
10
10
11
12
13
13
15
Change in Deffered Taxes
(3)
(4)
(6)
(12)
(2)
8
21
22
10
6
(6)
(6)
(5)
(7)
(6)
(6)
(4)
(5)
(6)
(5)
(8)
(7)
(6)
(5)
(3)
0
1
(13)
(21)
(99)
(219)
(229)
(284)
(265)
(11)
27
132
(271)
(475)
(385)
(569)
Stock-Based Compensation
2
4
7
10
12
14
15
16
17
15
14
13
12
13
14
14
14
16
16
15
15
13
13
11
10
10
9
10
11
16
25
34
44
51
55
60
64
67
67
67
70
Other Non-Cash Items
(91)
(8)
(4)
11
13
12
16
16
17
16
13
12
10
14
15
15
17
17
17
16
17
16
15
12
8
10
11
60
91
290
726
758
891
875
1 372
1 313
1 367
1 174
281
314
159
Cash Taxes Paid
13
0
0
0
6
0
0
0
13
0
0
0
24
0
0
0
29
0
0
0
13
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
22
0
0
0
30
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
43
0
0
0
41
Change in Working Capital
15
11
27
8
(28)
(16)
(31)
(28)
(5)
3
2
(3)
(3)
(30)
(28)
(34)
32
40
43
40
(24)
(7)
(8)
(5)
5
(5)
(15)
(27)
(23)
0
3
17
11
10
(13)
(15)
(37)
(40)
(26)
(39)
(21)
Cash from Operating Activities
30
N/A
51
+70%
61
+20%
32
-48%
15
-54%
60
+308%
92
+55%
122
+32%
150
+23%
145
-3%
124
-14%
120
-3%
111
-8%
86
-22%
81
-6%
66
-19%
78
+19%
71
-10%
65
-9%
52
-19%
11
-80%
18
+74%
37
+98%
40
+9%
61
+53%
64
+4%
38
-40%
37
-3%
54
+45%
87
+63%
104
+19%
116
+12%
94
-19%
75
-20%
40
-47%
25
-39%
3
-87%
(3)
N/A
(1)
+74%
(7)
-738%
13
N/A
Investing Cash Flow
Capital Expenditures
(17)
(13)
(10)
(15)
(21)
(26)
(30)
(20)
(13)
(6)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
(7)
(12)
(13)
(12)
(10)
(5)
(3)
(427)
(1 129)
(2 215)
(2 744)
(2 740)
(2 629)
(1 759)
(1 239)
(825)
(290)
(254)
(591)
(748)
(1 905)
Other Items
(39)
(152)
(127)
(40)
(61)
(75)
29
(7)
5
(0)
25
14
7
(32)
(49)
(45)
(66)
(281)
(352)
(321)
(202)
262
306
392
364
188
207
205
110
110
110
0
0
0
0
0
12
0
0
0
0
Cash from Investing Activities
(55)
N/A
(165)
-201%
(137)
+17%
(55)
+60%
(82)
-50%
(101)
-23%
(0)
+100%
(27)
-6 550%
(8)
+71%
(7)
+13%
23
N/A
12
-47%
4
-65%
(35)
N/A
(52)
-50%
(48)
+8%
(70)
-46%
(286)
-310%
(357)
-25%
(327)
+8%
(209)
+36%
250
N/A
293
+17%
380
+30%
354
-7%
183
-48%
204
+11%
(222)
N/A
(1 019)
-359%
(2 105)
-107%
(2 635)
-25%
(2 740)
-4%
(2 629)
+4%
(1 759)
+33%
(1 239)
+30%
(825)
+33%
(279)
+66%
(242)
+13%
(579)
-139%
(736)
-27%
(1 905)
-159%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
2
6
6
10
8
5
5
2
3
2
2
2
1
3
3
(109)
(155)
(157)
(154)
(66)
(70)
(80)
(142)
(72)
2
12
485
1 044
1 020
1 020
607
48
396
736
885
2 064
Net Issuance of Debt
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(0)
(0)
(0)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
650
1 700
2 200
2 200
1 550
705
216
216
216
(149)
(160)
(161)
(161)
Other
24
0
0
0
0
1
1
1
1
(2)
(2)
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(39)
(51)
(57)
(52)
(25)
(14)
(7)
2
(1)
(3)
(3)
(13)
Cash from Financing Activities
22
N/A
(3)
N/A
(2)
+8%
(2)
N/A
(2)
+35%
1
N/A
5
+733%
6
+10%
9
+67%
5
-46%
0
-92%
3
+575%
(1)
N/A
3
N/A
3
+32%
2
-33%
2
-23%
1
-65%
3
+317%
3
N/A
(109)
N/A
(155)
-43%
(157)
-1%
(154)
+2%
(66)
+57%
(70)
-6%
(80)
-14%
(142)
-78%
563
N/A
1 663
+195%
2 161
+30%
2 628
+22%
2 542
-3%
1 700
-33%
1 222
-28%
816
-33%
265
-67%
246
-7%
573
+133%
721
+26%
1 890
+162%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
1
(2)
(4)
(9)
(8)
(7)
(6)
1
(2)
0
(4)
(4)
(0)
1
8
8
1
(3)
(3)
(7)
(1)
(3)
(1)
(4)
(3)
5
5
7
5
0
(3)
(1)
(5)
(6)
(3)
(3)
(0)
1
0
Net Change in Cash
(4)
N/A
(116)
-2 588%
(77)
+33%
(28)
+64%
(73)
-163%
(50)
+32%
89
N/A
94
+5%
145
+55%
144
-1%
146
+2%
135
-7%
110
-19%
50
-55%
32
-35%
22
-34%
19
-14%
(206)
N/A
(289)
-40%
(275)
+5%
(310)
-13%
107
N/A
171
+60%
263
+54%
347
+32%
172
-50%
160
-7%
(322)
N/A
(397)
-23%
(348)
+12%
(364)
-5%
4
N/A
4
-14%
15
+314%
18
+18%
9
-51%
(14)
N/A
(3)
+81%
(8)
-192%
(20)
-167%
(2)
+89%
Free Cash Flow
Free Cash Flow
13
N/A
38
+185%
51
+33%
16
-68%
(6)
N/A
34
N/A
63
+87%
102
+63%
137
+34%
138
+1%
123
-11%
119
-4%
108
-9%
83
-23%
78
-6%
63
-20%
74
+18%
66
-11%
59
-10%
46
-23%
4
-92%
7
+82%
24
+246%
28
+17%
51
+81%
59
+16%
35
-40%
(390)
N/A
(1 075)
-176%
(2 128)
-98%
(2 641)
-24%
(2 624)
+1%
(2 535)
+3%
(1 684)
+34%
(1 199)
+29%
(801)
+33%
(287)
+64%
(257)
+10%
(592)
-130%
(754)
-28%
(1 893)
-151%

See Also

Summary
MSTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSTR stock valuation using valuation multiples.
Wall Street Estimates
MSTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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