$MSTR Cashflow Statement | Understand Stock

$MSTR

$141.36 +$1.54 (1.1%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Reduction in carrying amount of right-of-use assets
Credit losses and sales allowances
Net realized gain on short-term investments
Deferred taxes
Release of liabilities for unrecognized tax benefits
Share-based compensation expense
Digital asset impairment losses (gains on sale), net
Gain on partial lease termination
Unrealized loss on digital assets
Digital asset impairment losses
Amortization of issuance costs on long-term debt
Convertible Debt
Total amortization of issuance costs on long-term debt
Other
Loss (gain) on debt extinguishment

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Deposits and other assets
Accounts payable and accrued expenses
Accrued compensation and employee benefits
Accrued interest
Deferred revenue and advance payments
Operating lease liabilities
Other long-term liabilities
Net cash provided by (used in) operating activities
Investing activities:
Proceeds from sale of digital assets
Proceeds from redemption of short-term investments
Purchases of digital assets
Advance deposits on purchases of property and equipment
Purchases of property and equipment
Purchases of short-term investments
Net cash used in investing activities

Financing activities:
Proceeds from convertible senior notes classified as equity
Proceeds from convertible senior notes
Issuance costs paid for convertible senior notes
Convertible Debt
Senior Secured Notes
Total issuance costs paid for convertible senior notes
Payments to settle conversions and redemption of convertible senior notes
Proceeds from secured term loan, net of lender fees
Issuance costs paid for secured term loan, excluding lender fees
Repayments of secured debt and third-party extinguishment costs
Proceeds from other long-term secured debt
Issuance costs paid for other long-term secured debt
Proceeds from other long-term secured debt, net of lender fees
Proceeds from sale of class A common stock under public offerings
Principal payments of other long-term secured debt
Proceeds from sale of preferred stock under public offerings
Issuance costs paid related to sale of stock under public offerings
Class A
Preferred Stock
Common Stock
Total issuance costs paid related to sale of stock under public offerings

Dividends paid on preferred stock
Proceeds from sale of common stock under public offerings
Proceeds from exercise of stock options
Proceeds from issuance of class A common stock under employee stock purchase plan
Proceeds from sales under employee stock purchase plan
Employee Stock Purchase Plan
Total proceeds from sales under employee stock purchase plan
Payment of withholding tax on vesting of restricted stock units
Purchases of treasury stock
Net cash provided by financing activities

Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Convertible Debt
Total cash paid during the year for interest
Cash paid during the year for income taxes, net of tax refunds

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