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MicroStrategy Incorporated MSTR
$ 334.98 2.01%

Quarterly report 2024-Q3
added 10-31-2024

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MicroStrategy Incorporated Cash Flow 2011-2024 | MSTR

Annual Cash Flow MicroStrategy Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

12.7 M 3.21 M 93.8 M 53.6 M 60.9 M 10.6 M 78.3 M 111 M 150 M 14.6 M 29.9 M 49.9 M 60.8 M

Depreciation & Amortization

14.5 M 10.9 M 11.4 M 13.3 M 8.59 M 3.7 M 15.5 M 19.9 M 21.2 M 25.3 M 26.4 M 22.5 M 17.3 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

184 M 189 M 189 M 197 M 164 M 171 M 69.5 M 83.3 M 68.2 M 78.6 M 86.2 M 93.8 M 94.7 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow MicroStrategy Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 28.6 M - - 37.4 M - 21.4 M - 43.7 M - 90.6 M - 62.7 M - 28.3 M 26.5 M 29.1 M - 52.3 M 49.2 M 26.5 M - 23.2 M 23.3 M 18.7 M - 49.3 M 37.1 M - - - - 50.8 M - - - 55.8 M - - - 10.8 M - 14.6 M -16.6 M -10.2 M - 41.2 M 19.8 M 20.8 M - 32.4 M 31.5 M 28.2 M

Depreciation & Amortization

- - 3.05 M - - 3.43 M - 6.92 M - 2.69 M - 8.64 M - 2.78 M - 9.34 M 5.83 M 2.76 M - 5.46 M 3.62 M 1.66 M - 3.48 M 3.87 M 3.3 M - 12 M 8.54 M 4.49 M - 13.1 M 8.83 M 4.55 M - 16.2 M 10.3 M 5.1 M - 19.3 M 13.3 M 6.7 M - 19.6 M 13.1 M 6.46 M - 16.2 M 10.8 M 5.92 M - 12.9 M 7.85 M 3.62 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

107 M 112 M 115 M 129 M 122 M 139 M 189 M 110 M - 127 M 189 M 124 M 132 M 151 M 197 M 197 M 197 M 197 M 164 M 164 M 164 M 164 M 171 M 171 M 171 M 171 M 165 M 165 M 165 M 165 M 83.3 M 83.3 M 83.3 M 83.3 M 68.2 M 68.2 M 68.2 M 68.2 M 78.6 M 78.6 M 78.6 M 78.6 M 86.2 M 62.9 M 73.4 M 69.5 M 89 M 75.5 M 89 M 89 M 94.7 M 94.7 M 94.7 M 94.7 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency