39/100B121.000
USD
-4.65
(-3.70%)
Market Closed
Last updated: · Delayed 15 min
MicroStrategy cash flow statement 1997–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
MicroStrategy's free cash flow over the last twelve months was -16.78B USD: operating cash flow of -7.36M USD less 16.77B USD of capital spending. That is -3,388.8% of its revenue and -47.96 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -13.67B | -3.85B | -1.17B | 429.12M | -1.47B | -535.48M | -7.52M | 34.36M | 22.50M | 18.20M | 92.24M | 105.93M | 5.04M | 83.33M | 20.55M | 17.94M | 43.79M | 60.51M | 41.77M | 58.47M | 70.88M | 64.74M | 168.31M | -4.67M | 38.12M | -48.05M | -215.12M | -24.51M | -2.26M | -885.00K |
Depreciation and amortization | 38.01M | 25.52M | 17.81M | 14.53M | 10.87M | 11.36M | 13.33M | 8.59M | 3.70M | 15.53M | 19.94M | 21.21M | 25.30M | 26.40M | 22.45M | 17.27M | 12.80M | 10.63M | 6.40M | 7.60M | 7.64M | 8.50M | 8.32M | 8.83M | 13.11M | 29.56M | 29.62M | 6.84M | 3.44M | 1.24M |
Stock-based compensation | 50.95M | 53.37M | 77.12M | 69.57M | 63.62M | 44.13M | 11.15M | 10.21M | 14.64M | 14.27M | 11.82M | 17.30M | 11.79M | 2.08M | 0.00 | 0.00 | 0.00 | 0.00 | 46.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -90.56M | -55.19M | -42.71M | -21.06M | -36.61M | 11.09M | -22.78M | 4.89M | -24.00M | 31.66M | -7.55M | -4.53M | -27.48M | 14.83M | 3.38M | 33.80M | 14.78M | 8.67M | 14.08M | 4.78M | 1.34M | 1.95M | 9.96M | 4.35M | -19.72M | -6.46M | 871.00K | 20.53M | -5.48M | 4.29M |
Change in receivables | -3.28M | 20.41M | 5.69M | 10.31M | -5.29M | 2.62M | -774.00K | -3.67M | -8.36M | 15.35M | -16.88M | |||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Change in payables | -2.73M | 6.56M | 1.14M | -634.00K | -3.52M | 3.75M | 9.17M | -7.32M | 3.38M | -9.09M | 6.98M | |||||||||||||||||||
Change in other working capital | -84.55M | -82.16M | -49.54M | -30.73M | -27.80M | 4.72M | -31.18M | 15.88M | -19.02M | 25.41M | 2.35M | |||||||||||||||||||
Other non-cash items | 19.20B | 5.44B | 1.84B | 90.00M | 1.30B | 847.52M | 80.27M | 8.27M | 2.07M | 2.27M | -1.02M | 1.01M | 1.49M | -78.75M | 2.01M | -4.27M | 2.77M | 494.00K | 5.70M | 919.00K | -1.96M | -626.00K | -106.79M | 27.31M | -33.62M | 20.09M | 83.45M | -11.90M | 1.75M | 312.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -7.36M | -67.24M | -53.03M | 12.71M | 3.21M | 93.83M | 53.62M | 60.87M | 10.63M | 78.32M | 110.59M | 149.70M | 14.60M | 29.93M | 49.88M | 60.81M | 75.83M | 96.44M | 88.92M | 97.90M | 104.42M | 102.55M | 85.56M | 36.64M | -2.66M | -4.87M | -101.18M | -9.03M | -2.55M | 4.96M |
Operating cash flow growth | — | — | -517.18% | +295.89% | -96.58% | +75.00% | -11.91% | +472.76% | -86.43% | -29.18% | -26.13% | |||||||||||||||||||
Capital expenditure | -16.77B | -22.51B | -22.09B | -1.91B | -290.41M | -2.63B | -1.13B | -10.18M | -6.85M | -3.98M | -2.34M | -13.08M | -20.80M | -16.48M | -37.77M | -42.60M | -18.47M | -22.48M | -43.74M | -6.13M | -4.81M | -1.91M | -5.65M | -4.18M | -4.33M | -1.88M | -28.71M | -14.61M | -9.30M | -5.95M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.93M | -320.49M | -694.02M | -456.47M | -355.00M | -473.78M | -370.05M | -224.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58.90M | -169.24M | -64.10M | 0.00 | 0.00 | -1.94M | -6.52M | -24.49M | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.89M | 684.36M | 491.80M | 390.72M | 361.68M | 479.20M | 308.90M | 87.00M | 0.00 | 3.37M | 0.00 | 575.00K | 1.10M | 0.00 | 112.67M | 180.34M | 0.00 | 0.00 | 288.00K | 4.74M | 45.26M | 5.00M | 0.00 | 0.00 |
Other investing | -17.64B | -22.47B | -22.07B | -1.90B | -276.10M | -2.63B | -1.13B | 0.00 | 0.00 | 0.00 | 0.00 | -9.60M | -8.56M | 93.22M | -6.21M | -2.86M | -1.14M | 20.33M | -13.74M | -6.57M | 1.37M | -4.86M | -4.65M | 4.38M | -5.70M | 25.45M | -29.05M | 0.00 | 0.00 | -1.93M |
Investing cash flow | -20.32B | -22.51B | -22.09B | -1.91B | -278.59M | -2.63B | -1.02B | 353.69M | -209.06M | -69.73M | 4.34M | -7.66M | -82.11M | -54.93M | -35.83M | -36.18M | -17.43M | 2.64M | -42.80M | -12.70M | 50.33M | 4.32M | -74.39M | 201.00K | -9.73M | 26.36M | -19.02M | -34.10M | -9.30M | -7.88M |
Debt issued (repaid) | -1.37B | 2.03B | 5.70B | -160.55M | 215.55M | 1.55B | 650.00M | 0.00 | -9.00K | -21.00K | -172.00K | -1.45M | -2.33M | -2.28M | -491.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | -2.60M | 866.00K | 0.00 | -5.00M | -12.84M | 4.49M |
Shares issued | 18.09B | 16.32B | 16.36B | 2.03B | 46.59M | 1.00B | 0.00 | 6.57M | 2.47M | 1.68M | 1.66M | 9.53M | 856.00K | 341.00K | 10.25M | 2.46M | 1.15M | 1.22M | 2.10M | 3.29M | 6.09M | 5.70M | 5.76M | 3.72M | 995.00K | 4.22M | 127.98M | 47.20M | 48.50M | 100.00K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.22M | -72.72M | -110.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108.99M | 0.00 | -8.39M | -89.03M | -131.96M | -134.49M | -2.33M | 0.00 | 0.00 | -19.78M | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -1.23B | -381.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -192.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | -161.05M | 72.22M | 21.22M | 3.05M | -8.32M | 36.46M | 6.57M | 2.47M | 0.00 | -2.50M | 1.10M | 0.00 | 23.58M | 0.00 | 0.00 | 1.90M | 907.00K | 2.53M | 3.27M | 4.48M | 0.00 | 0.00 | 328.00K | -10.00M | -765.00K | 0.00 | 0.00 | 39.00K | -13.00K |
Financing cash flow | 22.78B | 24.84B | 22.13B | 1.89B | 265.19M | 2.54B | 563.23M | -66.15M | -108.52M | 1.66M | -1.00M | 9.18M | -1.47M | 21.64M | 9.76M | 2.46M | -107.10M | 2.06M | -5.86M | -82.47M | -121.39M | -128.78M | 3.43M | -955.00K | -11.61M | -15.65M | 127.98M | 42.20M | 35.70M | 4.58M |
Net change in cash | 2.45B | 2.26B | -8.78M | -2.20M | -13.57M | 3.68M | -397.06M | 347.03M | -310.40M | 18.47M | 109.75M | 145.38M | -73.25M | -4.22M | 24.76M | 25.54M | -50.67M | 101.85M | 37.72M | 6.21M | 36.66M | -26.00M | 16.43M | 36.85M | -23.37M | 5.21M | 7.26M | -1.55M | 23.99M | 1.82M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -16.78B | -22.58B | -22.14B | -1.89B | -287.20M | -2.54B | -1.08B | 50.69M | 3.78M | 74.34M | 108.25M | 136.62M | -6.20M | 13.45M | 12.12M | 18.22M | 57.35M | 73.96M | 45.18M | 91.77M | 99.61M | 100.64M | 79.91M | 32.46M | -6.99M | -6.75M | -129.89M | -23.64M | -11.84M | -999.00K |
Free cash flow growth | — | — | — | — | — | — | -2,221.01% | +1,240.52% | -94.91% | -31.33% | -20.76% | |||||||||||||||||||
Free cash flow margin | -3,388.80% | -4,731.34% | -4,776.99% | -381.36% | -57.52% | -496.40% | -223.62% | 10.42% | 0.76% | 14.75% | 21.08% | |||||||||||||||||||
Free cash flow per share | -47.96 | -76.80 | -114.98 | -11.42 | -2.54 | -25.30 | -11.10 | 0.49 | 0.03 | 0.64 | 0.94 | 1.18 | -0.05 | 0.12 | 0.11 | 0.16 | 0.49 | 0.60 | 0.37 | 0.71 | 0.73 | 0.65 | 0.47 | 0.22 | -0.06 | -0.08 | -1.63 | -0.15 | -0.09 | -0.01 |
Free cash flow per share growth | — | — | — | — | — | — | -2,362.06% | +1,381.22% | -94.85% | -31.51% | -20.60% | |||||||||||||||||||
Interest paid | — | 46.53M | 44.57M | 41.23M | 43.45M | 20.42M | 178.00K | 11.00K | — | — | -2.00K | -34.00K | 74.00K | 78.00K | 31.00K | 32.00K | -4.00K | 48.00K | 98.00K | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 13.13M | 1.06M | 30.32M | 21.97M | 7.01M | 6.80M | 5.91M | 13.21M | 29.28M | 24.33M | -13.35M | 5.53M | 12.94M | 6.46M | 1.94M | -9.43M | 9.69M | 5.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 26 Jul 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 19.53B | -8.22B | -12.54B | -12.44B | 2.79B | 10.02B | -4.22B | -670.81M | -340.17M | -102.56M | -53.12M | 89.13M | -143.44M | 22.24M | 461.19M | -249.67M | -27.08M | -1.06B | -130.75M | -89.98M | -36.14M | -299.35M | -110.02M | 2.66M | -14.23M | 3.39M | 657.00K | 12.17M | 9.70M | 20.39M | -7.91M | 3.30M | 12.70M | 4.83M | 1.67M | -26.22M | 18.18M | 9.95M | 15.56M | 31.12M |
Depreciation and amortization | 11.24M | 12.36M | 8.79M | 5.63M | 4.20M | 9.12M | 6.58M | 5.13M | 5.98M | 3.65M | 3.05M | 5.12M | 2.74M | 3.23M | 3.43M | 3.96M | 2.15M | 2.08M | 2.69M | 2.72M | 2.64M | 3.22M | 2.78M | 3.99M | 3.51M | 3.07M | 2.76M | 5.16M | 1.83M | 1.97M | 1.66M | 218.00K | -387.00K | 572.00K | 3.30M | 2.73M | 3.47M | 4.05M | 4.49M | 4.11M |
Stock-based compensation | 13.18M | 14.27M | 13.17M | 10.33M | 15.48M | 15.74M | 11.82M | 19.34M | 19.38M | 20.62M | 17.79M | 19.72M | 16.81M | 15.49M | 17.56M | 17.03M | 16.90M | 15.29M | 14.39M | 13.15M | 12.17M | 11.10M | 7.71M | 3.26M | 2.56M | 2.23M | 3.11M | 2.32M | 1.83M | 3.04M | 3.02M | 3.50M | 3.01M | 3.38M | 4.74M | 3.71M | 3.67M | 3.77M | 3.12M | 3.39M |
Change in working capital | -42.19M | -16.33M | -3.69M | -28.35M | -13.18M | -24.32M | 10.66M | -28.96M | -25.46M | -14.02M | 25.73M | -13.76M | -26.28M | -17.82M | 36.80M | -32.12M | -13.01M | -31.78M | 40.31M | -10.81M | -10.31M | -9.60M | 41.81M | -5.21M | -23.54M | -12.74M | 18.71M | -9.31M | -11.16M | -3.15M | 28.51M | -19.05M | -14.60M | -1.86M | 11.50M | 44.07M | -11.19M | -5.29M | 3.28M | -20.50M |
Change in receivables | -4.81M | 4.24M | 1.21M | -3.92M | 9.36M | 4.42M | 10.54M | -21.69M | 7.30M | 7.89M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 4.79M | -6.57M | -802.00K | -148.00K | 9.96M | -1.82M | -1.43M | 9.46M | -154.00K | -6.16M | ||||||||||||||||||||||||||||||
Change in other working capital | -42.17M | -14.00M | -4.09M | -24.29M | -32.50M | -26.92M | 1.55M | -16.73M | -32.61M | -15.75M | ||||||||||||||||||||||||||||||
Other non-cash items | -20.92B | 8.21B | 14.46B | 17.45B | -3.88B | -14.04B | 5.91B | 1.01B | 441.21M | 185.95M | 196.30M | 44.29M | 38.19M | 28.95M | -21.42M | 201.64M | 5.53M | 922.34M | 174.49M | 151.46M | 69.64M | 429.23M | 197.18M | 28.11M | 47.08M | 2.19M | 2.88M | -768.00K | 2.12M | 2.03M | 2.88M | 1.01M | 105.00K | 783.00K | 165.00K | 543.00K | -109.00K | 791.00K | 1.04M | -1.03M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.42M | -4.14M | 13.99M | -21.63M | -8.31M | -34.91M | -2.39M | -17.32M | -40.97M | -23.33M | 28.59M | 1.18M | -7.40M | -18.47M | 37.40M | -18.20M | -1.45M | -20.82M | 43.68M | 3.25M | 13.91M | 13.97M | 62.70M | 25.32M | 1.78M | -2.55M | 29.07M | 8.54M | 3.12M | 22.75M | 26.46M | -12.62M | -79.00K | 4.61M | 18.72M | 29.04M | 12.17M | 10.59M | 26.52M | 16.55M |
Operating cash flow growth | — | — | — | — | — | — | -108.36% | -1,563.18% | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | -462.00K | -6.42B | -7.25B | -3.09B | -4.96B | -6.79B | -7.67B | -18.08B | -1.58B | -794.55M | -1.64B | -1.21B | -163.13M | -347.64M | -179.77M | -57.08M | -6.31M | -10.88M | -216.14M | -591.88M | -420.41M | -530.13M | -1.09B | -702.49M | -425.00M | -501.00K | -661.00K | -800.00K | -950.00K | -2.42M | -6.01M | -2.39M | -1.81M | -1.35M | -1.29M | -1.70M | -815.00K | -647.00K | -820.00K | -777.00K |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -2.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.93M | 0.00 | -108.24M | -74.15M | -138.10M | -19.49M | -78.15M | -112.94M | -483.44M | -44.80M | -195.06M | -53.18M | -163.42M | -62.05M |
Sales and maturities of investments | 238.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.89M | 0.00 | 10.00M | 95.00M | 219.75M | 55.20M | 314.40M | 142.82M | 103.30M | 49.86M | 195.82M | 49.80M | 189.06M | 60.72M | 91.14M | 88.16M |
Other investing | -197.37M | -7.11B | -7.25B | -3.08B | -4.95B | -6.77B | -7.66B | -18.06B | -1.58B | -793.83M | -1.64B | -1.21B | -161.68M | -347.00M | -179.28M | -44.63M | -5.98M | -10.00M | -215.50M | -591.06M | -419.87M | -529.23M | -1.09B | -700.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227.00K |
Investing cash flow | -2.86B | -7.11B | -7.25B | -3.09B | -4.96B | -6.79B | -7.67B | -18.08B | -1.58B | -794.55M | -1.64B | -1.21B | -163.13M | -347.64M | -179.77M | -45.26M | -6.31M | -10.88M | -216.14M | -591.88M | -420.41M | -530.13M | -1.09B | -702.49M | -315.11M | -501.00K | -589.00K | 94.20M | 110.57M | -21.37M | 170.29M | 120.94M | 23.34M | -64.43M | -288.91M | 3.30M | -6.82M | 6.89M | -73.10M | 25.11M |
Debt issued (repaid) | -150.00K | -1.38B | -149.00K | 9.85M | 4.86M | 15.86M | 2.00B | 3.00B | 494.19M | 799.82M | 1.40B | -131.00K | -128.00K | -259.00K | -160.03M | -181.00K | -161.00K | 11.10M | 204.69M | -54.00K | -1.52M | 500.00M | 1.05B | 635.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00K | -7.00K | -4.00K | -5.00K | -6.00K | -6.00K | -6.00K |
Shares issued | 5.41B | 2.95B | 5.32B | 4.41B | 2.22B | 5.27B | 4.42B | 15.12B | 1.11B | 18.48M | 137.77M | 1.21B | 147.88M | 335.01M | 341.06M | 46.30M | 2.29M | 423.00K | 3.09M | 596.03M | 409.61M | 244.00K | 23.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61M | 329.00K | 0.00 | 0.00 | 0.00 | 2.47M | 0.00 | 0.00 | 0.00 | 582.00K | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -744.00K | -60.61M | -11.13M | -50.75M | -24.48M | 0.00 | 0.00 | -48.24M | -110.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -419.12M | -399.65M | -229.53M | -183.45M | -139.78M | -48.95M | -9.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 0.00 | -15.41M | -10.91M | -18.81M | -53.31M | -36.55M | -52.38M | -29.74M | -8.66M | -14.87M | 107.02M | 8.72M | 2.37M | 3.54M | 6.59M | -977.00K | -564.00K | -327.00K | -495.00K | -460.00K | 0.00 | -11.42M | -24.60M | 47.47M | 1.71M | 1.56M | 340.00K | 1.13M | 0.00 | 0.00 | 1.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 542.00K |
Financing cash flow | 3.65B | 6.62B | 7.15B | 5.37B | 4.97B | 6.81B | 7.69B | 18.09B | 1.59B | 803.43M | 1.65B | 1.21B | 150.11M | 338.29M | 187.62M | 45.14M | 1.56M | 11.20M | 207.29M | 595.52M | 408.08M | 488.83M | 1.05B | 682.10M | -58.89M | -9.57M | -50.41M | -23.35M | 3.61M | 329.00K | -46.74M | -110.98M | 0.00 | 2.47M | -7.00K | -4.00K | -5.00K | 576.00K | 1.09M | 536.00K |
Net change in cash | 789.44M | -495.56M | -94.10M | 2.25B | 4.07M | -10.13M | 22.36M | -8.31M | -20.60M | -14.93M | 35.06M | 1.80M | -21.18M | -28.41M | 45.60M | -16.10M | -8.57M | -23.40M | 34.51M | 6.31M | 520.00K | -26.13M | 22.98M | 6.88M | -368.24M | -9.90M | -25.80M | 81.95M | 113.33M | 2.87M | 148.88M | -2.20M | 21.59M | -61.79M | -268.00M | 33.56M | 7.09M | 21.00M | -43.19M | 36.42M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.96M | -6.43B | -7.24B | -3.12B | -4.97B | -6.82B | -7.67B | -18.09B | -1.62B | -817.88M | -1.61B | -1.21B | -170.53M | -366.11M | -142.38M | -75.28M | -7.76M | -31.70M | -172.46M | -588.64M | -406.49M | -516.15M | -1.02B | -677.17M | -423.22M | -3.05M | 28.41M | 7.74M | 2.17M | 20.33M | 20.45M | -15.01M | -1.89M | 3.26M | 17.42M | 27.34M | 11.36M | 9.95M | 25.70M | 15.78M |
Free cash flow growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | — | — | -5,823.08% | -2,533.86% | -3,860.56% | -5,958.89% | -6,908.31% | -14,990.15% | -1,392.65% | -733.91% | ||||||||||||||||||||||||||||||
Free cash flow per share | — | — | -21.68 | -10.60 | -16.34 | -22.89 | -29.92 | -81.64 | -8.19 | -4.58 | -9.38 | -6.60 | -1.20 | -2.27 | -0.98 | -0.66 | -0.07 | -0.28 | -1.53 | -5.51 | -4.07 | -5.30 | -10.62 | -6.88 | -4.40 | -0.03 | 0.28 | 0.08 | 0.02 | 0.20 | 0.20 | -0.13 | -0.02 | 0.03 | 0.15 | 0.24 | 0.10 | 0.09 | 0.22 | 0.14 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about MicroStrategy's cash flow
Source: Financial Modeling Prep