$MSTR Cashflow Statement | Understand Stock

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$MSTR

$123.73 -$2.82 (2.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.848B 229.84% YoY	-$1.167B -371.87% YoY	$429.1M -129.2% YoY	-$1.470B 174.48% YoY	-$535.5M 7016.96% YoY
Depreciation, Depletion And Amortization	$25.52M 43.29% YoY	$17.81M 22.59% YoY	$14.53M 33.59% YoY	$10.87M -4.26% YoY	$11.36M -14.81% YoY
Cash From Operating Activities	-$67.24M 26.79% YoY	-$53.03M -517.18% YoY	$12.71M 295.89% YoY	$3.211M -96.58% YoY	$93.83M 75.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.212M 175.76% YoY	$2.978M 1.36% YoY	$2.938M 18.18% YoY	$2.486M -8.13% YoY	$2.706M -25.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$37.00M 252.38% YoY	-$10.50M N/A	$0.00 -100.0% YoY	$11.82M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$22.51B 1.93% YoY	-$22.09B 1059.24% YoY	-$1.905B 583.89% YoY	-$278.6M -89.4% YoY	-$2.629B 158.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.27B -0.56% YoY	$16.36B 706.37% YoY	$2.029B -4455.28% YoY	-$46.59M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.84B 12.25% YoY	$22.13B 1071.11% YoY	$1.890B 612.66% YoY	$265.2M -89.57% YoY	$2.542B 351.27% YoY
NET CHANGE
Cash From Operating Activities	-$67.24M 26.79% YoY	-$53.03M -517.18% YoY	$12.71M 295.89% YoY	$3.211M -96.58% YoY	$93.83M 75.0% YoY
Cash From Investing Activities	-$22.51B 1.93% YoY	-$22.09B 1059.24% YoY	-$1.905B 583.89% YoY	-$278.6M -89.4% YoY	-$2.629B 158.1% YoY
Cash From Financing Activities	$24.84B 12.25% YoY	$22.13B 1071.11% YoY	$1.890B 612.66% YoY	$265.2M -89.57% YoY	$2.542B 351.27% YoY
Net Change In Cash	$2.263B -25891.33% YoY	-$8.776M 299.82% YoY	-$2.195M -83.82% YoY	-$13.57M -469.14% YoY	$3.675M -100.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$67.24M 26.79% YoY	-$53.03M -517.18% YoY	$12.71M 295.89% YoY	$3.211M -96.58% YoY	$93.83M 75.0% YoY
Capital Expenditures	$8.212M 175.76% YoY	$2.978M 1.36% YoY	$2.938M 18.18% YoY	$2.486M -8.13% YoY	$2.706M -25.88% YoY
Free Cash Flow	-$75.45M 34.71% YoY	-$56.01M -673.05% YoY	$9.774M 1248.14% YoY	$725.0K -99.2% YoY	$91.13M 82.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$12.54B 197.41% YoY	-$12.62B 1781.3% YoY	$2.645B -877.58% YoY	$10.02B -9870.81% YoY	-$4.217B 7839.62% YoY	-$670.8M -852.65% YoY	-$340.2M 137.15% YoY	-$102.6M -561.08% YoY	-$53.12M -111.52% YoY	$89.13M -135.7% YoY	-$143.4M 429.71% YoY	$22.24M -102.09% YoY	$461.2M -452.73% YoY	-$249.7M 177.48% YoY	-$27.08M -25.06% YoY	-$1.062B 254.87% YoY	-$130.8M 18.84% YoY	-$89.98M -3481.32% YoY	-$36.14M 153.96% YoY	-$299.3M -8938.12% YoY
Depreciation, Depletion And Amortization	$8.785M 33.61% YoY	$5.629M 9.75% YoY	$4.195M -29.83% YoY	$11.40M 212.35% YoY	$6.575M 115.57% YoY	$5.129M 0.04% YoY	$5.978M 121.41% YoY	$3.651M 13.03% YoY	$3.050M -11.1% YoY	$5.127M 29.57% YoY	$2.700M 25.58% YoY	$3.230M 55.59% YoY	$3.431M 27.5% YoY	$3.957M 45.53% YoY	$2.150M -18.62% YoY	$2.076M -35.06% YoY	$2.691M -3.27% YoY	$2.719M -32.02% YoY	$2.642M -24.51% YoY	$3.197M 6.57% YoY
Cash From Operating Activities	$13.99M -685.56% YoY	-$21.63M 24.85% YoY	-$8.310M -79.71% YoY	-$34.91M 49.65% YoY	-$2.389M -108.36% YoY	-$17.32M -1529.37% YoY	-$40.97M 453.59% YoY	-$23.33M 26.29% YoY	$28.59M -23.56% YoY	$1.212M -106.66% YoY	-$7.400M 408.94% YoY	-$18.47M -11.27% YoY	$37.40M -14.39% YoY	-$18.20M -660.46% YoY	-$1.454M -110.45% YoY	-$20.82M -248.97% YoY	$43.68M -30.34% YoY	$3.247M -87.17% YoY	$13.91M 672.83% YoY	$13.97M -637.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$952.0K -65.22% YoY	$3.085B -82.92% YoY	$4.955B 214.5% YoY	$6.771B 752.22% YoY	$2.737M 77.15% YoY	$18.06B 1387.26% YoY	$1.575B 865.38% YoY	$794.6M 128.55% YoY	$1.545M 209.62% YoY	$1.215B 2028.03% YoY	$163.2M -2686.37% YoY	$347.6M -3295.83% YoY	$499.0K -22.15% YoY	$57.08M -109.64% YoY	-$6.310M -98.5% YoY	-$10.88M -97.95% YoY	$641.0K 43.4% YoY	-$591.9M -15.75% YoY	-$420.4M -1.08% YoY	-$530.1M 105929.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$10.00M -4.76% YoY	-$5.000M N/A	-$16.00M N/A	-$6.000M N/A	-$10.50M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.82M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$7.252B -5.45% YoY	-$3.095B -82.88% YoY	-$4.960B 214.81% YoY	-$6.787B 754.23% YoY	-$7.670B 367.46% YoY	-$18.08B 1388.13% YoY	-$1.575B 865.38% YoY	-$794.6M 128.55% YoY	-$1.641B 812.73% YoY	-$1.215B 2583.63% YoY	-$163.2M 2486.37% YoY	-$347.6M 3095.83% YoY	-$179.8M -16.83% YoY	-$45.26M -92.35% YoY	-$6.310M -98.5% YoY	-$10.88M -97.95% YoY	-$216.1M -80.11% YoY	-$591.9M -15.75% YoY	-$420.4M 33.42% YoY	-$530.1M 105929.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.299B 20.23% YoY	N/A N/A	N/A N/A	N/A N/A	$4.407B 3098.99% YoY	N/A N/A	N/A N/A	N/A N/A	$137.8M -59.61% YoY	N/A N/A	N/A N/A	$340.4M N/A	$341.1M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.146B -7.12% YoY	$5.367B -70.33% YoY	$4.972B 211.9% YoY	$6.810B 747.63% YoY	$7.694B 366.77% YoY	$18.09B 1389.97% YoY	$1.594B 962.12% YoY	$803.4M 137.5% YoY	$1.648B 778.58% YoY	$1.214B 2589.34% YoY	$150.1M 9497.19% YoY	$338.3M 2921.52% YoY	$187.6M -9.49% YoY	$45.14M -92.42% YoY	$1.564M -99.62% YoY	$11.20M -97.71% YoY	$207.3M -80.24% YoY	$595.5M -12.69% YoY	$408.1M -792.84% YoY	$488.8M -5191.53% YoY
NET CHANGE
Cash From Operating Activities	$13.99M -685.56% YoY	-$21.63M 24.85% YoY	-$8.310M -79.71% YoY	-$34.91M 49.65% YoY	-$2.389M -108.36% YoY	-$17.32M -1529.37% YoY	-$40.97M 453.59% YoY	-$23.33M 26.29% YoY	$28.59M -23.56% YoY	$1.212M -106.66% YoY	-$7.400M 408.94% YoY	-$18.47M -11.27% YoY	$37.40M -14.39% YoY	-$18.20M -660.46% YoY	-$1.454M -110.45% YoY	-$20.82M -248.97% YoY	$43.68M -30.34% YoY	$3.247M -87.17% YoY	$13.91M 672.83% YoY	$13.97M -637.5% YoY
Cash From Investing Activities	-$7.252B -5.45% YoY	-$3.095B -82.88% YoY	-$4.960B 214.81% YoY	-$6.787B 754.23% YoY	-$7.670B 367.46% YoY	-$18.08B 1388.13% YoY	-$1.575B 865.38% YoY	-$794.6M 128.55% YoY	-$1.641B 812.73% YoY	-$1.215B 2583.63% YoY	-$163.2M 2486.37% YoY	-$347.6M 3095.83% YoY	-$179.8M -16.83% YoY	-$45.26M -92.35% YoY	-$6.310M -98.5% YoY	-$10.88M -97.95% YoY	-$216.1M -80.11% YoY	-$591.9M -15.75% YoY	-$420.4M 33.42% YoY	-$530.1M 105929.6% YoY
Cash From Financing Activities	$7.146B -7.12% YoY	$5.367B -70.33% YoY	$4.972B 211.9% YoY	$6.810B 747.63% YoY	$7.694B 366.77% YoY	$18.09B 1389.97% YoY	$1.594B 962.12% YoY	$803.4M 137.5% YoY	$1.648B 778.58% YoY	$1.214B 2589.34% YoY	$150.1M 9497.19% YoY	$338.3M 2921.52% YoY	$187.6M -9.49% YoY	$45.14M -92.42% YoY	$1.564M -99.62% YoY	$11.20M -97.71% YoY	$207.3M -80.24% YoY	$595.5M -12.69% YoY	$408.1M -792.84% YoY	$488.8M -5191.53% YoY
Net Change In Cash	$13.99M -37.44% YoY	$2.250B -37093.87% YoY	$4.195M -118.87% YoY	-$12.06M -16.55% YoY	$22.36M -36.21% YoY	-$6.083M -1419.52% YoY	-$22.23M 8.43% YoY	-$14.45M -48.07% YoY	$35.06M -23.12% YoY	$461.0K -102.52% YoY	-$20.50M 230.65% YoY	-$27.83M 35.73% YoY	$45.60M 32.13% YoY	-$18.32M -366.27% YoY	-$6.200M -490.43% YoY	-$20.50M -25.14% YoY	$34.51M 50.17% YoY	$6.881M 40.43% YoY	$1.588M -100.43% YoY	-$27.39M 115.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.99M -685.56% YoY	-$21.63M 24.85% YoY	-$8.310M -79.71% YoY	-$34.91M 49.65% YoY	-$2.389M -108.36% YoY	-$17.32M -1529.37% YoY	-$40.97M 453.59% YoY	-$23.33M 26.29% YoY	$28.59M -23.56% YoY	$1.212M -106.66% YoY	-$7.400M 408.94% YoY	-$18.47M -11.27% YoY	$37.40M -14.39% YoY	-$18.20M -660.46% YoY	-$1.454M -110.45% YoY	-$20.82M -248.97% YoY	$43.68M -30.34% YoY	$3.247M -87.17% YoY	$13.91M 672.83% YoY	$13.97M -637.5% YoY
Capital Expenditures	$952.0K -65.22% YoY	$3.085B -82.92% YoY	$4.955B 214.5% YoY	$6.771B 752.22% YoY	$2.737M 77.15% YoY	$18.06B 1387.26% YoY	$1.575B 865.38% YoY	$794.6M 128.55% YoY	$1.545M 209.62% YoY	$1.215B 2028.03% YoY	$163.2M -2686.37% YoY	$347.6M -3295.83% YoY	$499.0K -22.15% YoY	$57.08M -109.64% YoY	-$6.310M -98.5% YoY	-$10.88M -97.95% YoY	$641.0K 43.4% YoY	-$591.9M -15.75% YoY	-$420.4M -1.08% YoY	-$530.1M 105929.6% YoY
Free Cash Flow	$13.04M -354.33% YoY	-$3.106B -82.82% YoY	-$4.963B 207.04% YoY	-$6.806B 732.18% YoY	-$5.126M -118.96% YoY	-$18.08B 1390.18% YoY	-$1.616B 847.52% YoY	-$817.9M 123.39% YoY	$27.04M -26.71% YoY	-$1.213B 1511.97% YoY	-$170.6M -3613.18% YoY	-$366.1M 3582.87% YoY	$36.90M -14.27% YoY	-$75.28M -112.65% YoY	$4.856M -98.88% YoY	-$9.941M -101.83% YoY	$43.04M -30.86% YoY	$595.1M -18.23% YoY	$434.3M 1.76% YoY	$544.1M -26010.62% YoY