US Stock MarketDetailed Quotes

MSTR Strategy

Watchlist
  • 337.730
  • +12.810+3.94%
Close Feb 14 16:00 ET
  • 338.550
  • +0.820+0.24%
Post 20:01 ET
84.29BMarket Cap-55.73P/E (TTM)

Strategy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-453.82%-40.97M
-26.29%-23.33M
-23.56%28.59M
295.89%12.71M
106.51%1.18M
-408.73%-7.4M
11.27%-18.47M
-14.39%37.4M
Net income from continuing operations
----
----
-137.15%-340.17M
-561.08%-102.56M
-111.52%-53.12M
129.20%429.12M
135.70%89.13M
-429.71%-143.44M
102.09%22.24M
452.73%461.19M
Operating gains losses
----
----
----
----
----
---44.69M
--0
--0
--0
---44.69M
Depreciation and amortization
----
----
117.86%5.98M
13.03%3.65M
-11.10%3.05M
33.59%14.53M
29.44%5.12M
27.63%2.74M
55.59%3.23M
27.50%3.43M
Deferred tax
----
----
-235.68%-141.9M
-65.76%-116.97M
64.98%-161.17M
-534.26%-569.46M
-449.81%-143.31M
643.99%104.58M
-152.84%-70.57M
-701.05%-460.16M
Other non cash items
----
----
37.46%5.93M
33.56%5.86M
7.68%4.67M
4.09%17.45M
3.71%4.41M
2.23%4.32M
5.33%4.39M
5.12%4.33M
Change In working capital
----
----
2.94%-25.51M
21.70%-13.95M
-30.14%25.71M
42.49%-21.06M
57.16%-13.76M
-101.92%-26.28M
43.94%-17.82M
-8.70%36.8M
-Change in receivables
----
----
165.30%7.26M
6.10%7.95M
18.80%12.17M
294.77%10.31M
133.83%3.68M
-200.68%-11.11M
582.70%7.5M
25.15%10.24M
-Change in prepaid assets
----
----
74.79%-1.63M
101.49%11.35M
-2,881.53%-11.6M
13.10%-11.99M
-591.50%-11.57M
-159.21%-6.47M
212.30%5.63M
104.83%417K
-Change in payables and accrued expense
----
----
-27.57%18.71M
21.29%-29.96M
-37.29%7.38M
9.84%-1.97M
53.09%-1.5M
146.91%25.83M
-131.39%-38.06M
67.89%11.77M
-Change in other current liabilities
----
----
15.07%-1.95M
99.79%-6K
-296.76%-10.52M
56.46%-7.76M
99.88%-13K
6.03%-2.29M
-17.28%-2.81M
-10.14%-2.65M
-Change in other working capital
----
----
-48.57%-47.89M
-133.11%-3.29M
66.11%28.28M
-486.29%-9.64M
55.59%-4.35M
-117.13%-32.24M
210.09%9.93M
-52.92%17.03M
Cash from discontinued investing activities
Operating cash flow
-517.18%-53.03M
-1,563.18%-17.32M
-453.82%-40.97M
-26.29%-23.33M
-23.56%28.59M
295.89%12.71M
106.51%1.18M
-408.73%-7.4M
11.27%-18.47M
-14.39%37.4M
Investing cash flow
Cash flow from continuing investing activities
-865.77%-1.58B
-128.55%-794.55M
-812.73%-1.64B
-583.89%-1.91B
-2,583.74%-1.21B
-2,485.32%-163.13M
-3,095.83%-347.64M
16.83%-179.77M
Net PPE purchase and sale
----
----
70.68%-426K
-13.15%-723K
-209.62%-1.55M
-18.18%-2.94M
45.35%-347K
-337.65%-1.45M
27.22%-639K
22.15%-499K
Net intangibles purchase and sale
----
----
-874.19%-1.58B
-128.77%-793.83M
-814.41%-1.64B
-588.98%-1.9B
-2,621.15%-1.21B
-2,604.60%-161.68M
-3,370.03%-347M
16.81%-179.28M
Cash from discontinued investing activities
Investing cash flow
-1,059.24%-22.09B
-1,388.07%-18.08B
-865.77%-1.58B
-128.55%-794.55M
-812.73%-1.64B
-583.89%-1.91B
-2,583.74%-1.21B
-2,485.32%-163.13M
-3,095.83%-347.64M
16.83%-179.77M
Financing cash flow
Cash flow from continuing financing activities
962.02%1.59B
137.50%803.43M
778.58%1.65B
612.66%1.89B
2,589.28%1.21B
9,498.08%150.11M
2,921.52%338.29M
-9.49%187.62M
Net issuance payments of debt
----
----
386,182.81%494.19M
308,911.97%799.82M
977.11%1.4B
-174.48%-160.55M
-4.80%-131K
-5.79%-128K
-102.33%-259K
-178.18%-160.03M
Net common stock issuance
----
----
649.75%1.11B
--0
-59.61%137.77M
4,255.28%2.03B
2,486.86%1.21B
--147.88M
--335.01M
--341.06M
Proceeds from stock option exercised by employees
----
----
74.21%6.43M
245.07%18.48M
1,399.95%136.95M
487.67%34.47M
26,622.95%16.3M
61.12%3.69M
1,165.72%5.35M
195.18%9.13M
Net other financing activities
----
----
-1,040.44%-15.09M
-720.47%-14.87M
-1,077.30%-29.93M
-370.54%-13.26M
-444.79%-7.58M
-119.04%-1.32M
-454.13%-1.81M
-413.54%-2.54M
Cash from discontinued financing activities
Financing cash flow
1,071.11%22.13B
1,390.00%18.09B
962.02%1.59B
137.50%803.43M
778.58%1.65B
612.66%1.89B
2,589.28%1.21B
9,498.08%150.11M
2,921.52%338.29M
-9.49%187.62M
Net cash flow
Beginning cash position
-4.32%48.67M
2.84%48.21M
1.10%68.8M
-13.20%83.73M
-4.32%48.67M
-21.05%50.87M
-30.01%46.87M
-9.91%68.05M
-2.50%96.46M
-21.05%50.87M
Current changes in cash
-151.16%-6.63M
-1,799.16%-6.08M
-8.87%-22.23M
48.07%-14.45M
-20.14%36.13M
74.10%-2.64M
101.95%358K
-229.31%-20.42M
-35.73%-27.83M
29.89%45.25M
Effect of exchange rate changes
-583.78%-2.15M
-254.41%-2.23M
314.30%1.63M
18.43%-478K
-407.12%-1.08M
113.16%444K
-35.15%1.44M
67.89%-762K
79.79%-586K
208.33%351K
End cash Position
-18.03%39.9M
-18.03%39.9M
2.84%48.21M
1.10%68.8M
-13.20%83.73M
-4.32%48.67M
-4.32%48.67M
-30.01%46.87M
-9.91%68.05M
-2.50%96.46M
Free cash flow
97.20%-53.03M
429.10%3.99B
-847.90%-1.62B
-123.39%-817.88M
-1,032.39%-1.61B
-558.97%-1.89B
-1,512.07%-1.21B
-2,096.43%-170.53M
-1,055.04%-366.11M
17.44%-142.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -453.82%-40.97M-26.29%-23.33M-23.56%28.59M295.89%12.71M106.51%1.18M-408.73%-7.4M11.27%-18.47M-14.39%37.4M
Net income from continuing operations ---------137.15%-340.17M-561.08%-102.56M-111.52%-53.12M129.20%429.12M135.70%89.13M-429.71%-143.44M102.09%22.24M452.73%461.19M
Operating gains losses -----------------------44.69M--0--0--0---44.69M
Depreciation and amortization --------117.86%5.98M13.03%3.65M-11.10%3.05M33.59%14.53M29.44%5.12M27.63%2.74M55.59%3.23M27.50%3.43M
Deferred tax ---------235.68%-141.9M-65.76%-116.97M64.98%-161.17M-534.26%-569.46M-449.81%-143.31M643.99%104.58M-152.84%-70.57M-701.05%-460.16M
Other non cash items --------37.46%5.93M33.56%5.86M7.68%4.67M4.09%17.45M3.71%4.41M2.23%4.32M5.33%4.39M5.12%4.33M
Change In working capital --------2.94%-25.51M21.70%-13.95M-30.14%25.71M42.49%-21.06M57.16%-13.76M-101.92%-26.28M43.94%-17.82M-8.70%36.8M
-Change in receivables --------165.30%7.26M6.10%7.95M18.80%12.17M294.77%10.31M133.83%3.68M-200.68%-11.11M582.70%7.5M25.15%10.24M
-Change in prepaid assets --------74.79%-1.63M101.49%11.35M-2,881.53%-11.6M13.10%-11.99M-591.50%-11.57M-159.21%-6.47M212.30%5.63M104.83%417K
-Change in payables and accrued expense ---------27.57%18.71M21.29%-29.96M-37.29%7.38M9.84%-1.97M53.09%-1.5M146.91%25.83M-131.39%-38.06M67.89%11.77M
-Change in other current liabilities --------15.07%-1.95M99.79%-6K-296.76%-10.52M56.46%-7.76M99.88%-13K6.03%-2.29M-17.28%-2.81M-10.14%-2.65M
-Change in other working capital ---------48.57%-47.89M-133.11%-3.29M66.11%28.28M-486.29%-9.64M55.59%-4.35M-117.13%-32.24M210.09%9.93M-52.92%17.03M
Cash from discontinued investing activities
Operating cash flow -517.18%-53.03M-1,563.18%-17.32M-453.82%-40.97M-26.29%-23.33M-23.56%28.59M295.89%12.71M106.51%1.18M-408.73%-7.4M11.27%-18.47M-14.39%37.4M
Investing cash flow
Cash flow from continuing investing activities -865.77%-1.58B-128.55%-794.55M-812.73%-1.64B-583.89%-1.91B-2,583.74%-1.21B-2,485.32%-163.13M-3,095.83%-347.64M16.83%-179.77M
Net PPE purchase and sale --------70.68%-426K-13.15%-723K-209.62%-1.55M-18.18%-2.94M45.35%-347K-337.65%-1.45M27.22%-639K22.15%-499K
Net intangibles purchase and sale ---------874.19%-1.58B-128.77%-793.83M-814.41%-1.64B-588.98%-1.9B-2,621.15%-1.21B-2,604.60%-161.68M-3,370.03%-347M16.81%-179.28M
Cash from discontinued investing activities
Investing cash flow -1,059.24%-22.09B-1,388.07%-18.08B-865.77%-1.58B-128.55%-794.55M-812.73%-1.64B-583.89%-1.91B-2,583.74%-1.21B-2,485.32%-163.13M-3,095.83%-347.64M16.83%-179.77M
Financing cash flow
Cash flow from continuing financing activities 962.02%1.59B137.50%803.43M778.58%1.65B612.66%1.89B2,589.28%1.21B9,498.08%150.11M2,921.52%338.29M-9.49%187.62M
Net issuance payments of debt --------386,182.81%494.19M308,911.97%799.82M977.11%1.4B-174.48%-160.55M-4.80%-131K-5.79%-128K-102.33%-259K-178.18%-160.03M
Net common stock issuance --------649.75%1.11B--0-59.61%137.77M4,255.28%2.03B2,486.86%1.21B--147.88M--335.01M--341.06M
Proceeds from stock option exercised by employees --------74.21%6.43M245.07%18.48M1,399.95%136.95M487.67%34.47M26,622.95%16.3M61.12%3.69M1,165.72%5.35M195.18%9.13M
Net other financing activities ---------1,040.44%-15.09M-720.47%-14.87M-1,077.30%-29.93M-370.54%-13.26M-444.79%-7.58M-119.04%-1.32M-454.13%-1.81M-413.54%-2.54M
Cash from discontinued financing activities
Financing cash flow 1,071.11%22.13B1,390.00%18.09B962.02%1.59B137.50%803.43M778.58%1.65B612.66%1.89B2,589.28%1.21B9,498.08%150.11M2,921.52%338.29M-9.49%187.62M
Net cash flow
Beginning cash position -4.32%48.67M2.84%48.21M1.10%68.8M-13.20%83.73M-4.32%48.67M-21.05%50.87M-30.01%46.87M-9.91%68.05M-2.50%96.46M-21.05%50.87M
Current changes in cash -151.16%-6.63M-1,799.16%-6.08M-8.87%-22.23M48.07%-14.45M-20.14%36.13M74.10%-2.64M101.95%358K-229.31%-20.42M-35.73%-27.83M29.89%45.25M
Effect of exchange rate changes -583.78%-2.15M-254.41%-2.23M314.30%1.63M18.43%-478K-407.12%-1.08M113.16%444K-35.15%1.44M67.89%-762K79.79%-586K208.33%351K
End cash Position -18.03%39.9M-18.03%39.9M2.84%48.21M1.10%68.8M-13.20%83.73M-4.32%48.67M-4.32%48.67M-30.01%46.87M-9.91%68.05M-2.50%96.46M
Free cash flow 97.20%-53.03M429.10%3.99B-847.90%-1.62B-123.39%-817.88M-1,032.39%-1.61B-558.97%-1.89B-1,512.07%-1.21B-2,096.43%-170.53M-1,055.04%-366.11M17.44%-142.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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