S

MSTR

Strategy

8.51

-0.14-1.62%
Opening11:33 04/01 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

-67.24M

-53.03M

12.71M

3.21M

93.83M

Net Income

-3.85B

-1.17B

429.12M

-1.47B

-535.48M

Depreciation/Depletion & Amortization

25.52M

17.81M

14.53M

10.87M

11.36M

Deferred Taxes

-1.68B

-774.59M

-568.95M

131.49M

-284.22M

Non-Cash Items

5.49B

1.91B

159.07M

1.37B

891.09M

Changes in Working Capital

-55.19M

-42.71M

-21.05M

-36.61M

11.09M

Cash from Investing Activities

-22.51B

-22.09B

-1.91B

-278.59M

-2.63B

Capital Expenditures

-22.48B

-22.08B

-1.91B

-290.41M

-2.63B

Other Investing Cash Flow Items, Total

-37.00M

-10.50M

0

11.82M

0

Cash from Financing Activities

24.84B

22.13B

1.89B

265.19M

2.54B

Financing Cash Flow Items

-34.96M

-112.47M

-13.26M

1.66M

-51.82M

Total Cash Dividends Paid

-381.37M

--

--

--

--

Issuance (Retirement) of Stock, Net

23.23B

16.55B

2.06B

47.98M

1.04B

Issuance (Retirement) of Debt, Net

2.03B

5.70B

-160.55M

215.55M

1.55B

Foreign Exchange Effects

-544.00K

-2.15M

444.00K

-3.38M

-2.61M

Net Change in Cash

2.26B

-8.78M

-2.19M

-13.57M

3.67M

Cash Interest Paid

46.52M

44.57M

41.23M

43.45M

20.42M

Cash Taxes Paid

13.13M

1.06M

30.32M

21.97M

7.01M