MicroStrategy Cash Flow Statement 2009-2024 | MSTR
Fifteen years of historical annual cash flow statements for MicroStrategy (MSTR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$429 | $-1,469.80 | $-535.48 | $-7.52 | $34.36 | $22.50 | $18.20 | $92.24 | $106 | $5.04 | $83.33 | $20.55 | $17.94 | $43.79 | $74.84 |
$23.34 | $19.57 | $18.56 | $14.88 | $8.59 | $3.70 | $15.53 | $19.94 | $21.21 | $25.30 | $26.40 | $22.45 | $17.27 | $12.80 | $10.63 |
$-418.69 | $1,490 | $600 | $69.05 | $13.03 | $8.43 | $16.54 | $5.95 | $27.08 | $11.75 | $-94.63 | $3.50 | $-8.19 | $4.38 | $2.30 |
$-395.35 | $1,510 | $618 | $83.92 | $21.62 | $12.13 | $32.07 | $25.90 | $48.29 | $37.04 | $-68.23 | $25.96 | $9.08 | $17.18 | $12.93 |
$10.31 | $-5.29 | $2.62 | $-0.77 | $-3.67 | $-8.36 | $15.35 | $-16.88 | $5.00 | $-0.28 | $0.68 | $0.53 | $-14.33 | $-30.13 | $-9.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-17.39 | $-16.79 | $1.13 | $-24.63 | $18.54 | $-24.14 | $31.62 | $1.83 | $-1.12 | $-1.00 | $10.77 | $-5.49 | $33.38 | $26.09 | $14.81 |
$-21.06 | $-36.61 | $11.09 | $-22.78 | $4.89 | $-24.00 | $28.06 | $-7.55 | $-4.53 | $-27.48 | $14.83 | $3.38 | $33.80 | $14.78 | $8.67 |
$12.71 | $3.21 | $93.83 | $53.62 | $60.87 | $10.63 | $78.32 | $111 | $150 | $14.60 | $29.93 | $49.88 | $60.81 | $75.83 | $96.44 |
$-2.94 | $-2.49 | $-2.71 | $-3.65 | $-10.18 | $-6.85 | $-3.98 | $-2.34 | $-13.08 | $-20.80 | $-16.48 | $-37.77 | $-42.60 | $-18.47 | $-22.48 |
$-1,902.30 | $-287.92 | $-2,626.53 | $-1,125.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $110 | $364 | $-202.22 | $-65.75 | $6.68 | $5.42 | $-61.31 | $-137.59 | $0.23 | $3.32 | $1.05 | $0.58 |
$0 | $11.82 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $11.82 | $0 | $110 | $364 | $-202.22 | $-65.75 | $6.68 | $5.42 | $-61.31 | $-137.59 | $0.23 | $3.32 | $1.05 | $0.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.14 | $1.71 | $3.10 | $0 | $24.55 |
$-1,905.24 | $-278.59 | $-2,629.24 | $-1,018.69 | $354 | $-209.06 | $-69.73 | $4.34 | $-7.66 | $-82.11 | $-54.93 | $-35.83 | $-36.18 | $-17.43 | $2.64 |
$-160.55 | $216 | $1,550 | $650 | $0 | $-0.01 | $-0.02 | $-0.17 | $-1.45 | $-2.33 | $-2.28 | $-0.49 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-160.55 | $216 | $1,550 | $650 | $0 | $-0.01 | $-0.02 | $-0.17 | $-1.45 | $-2.33 | $-2.28 | $-0.49 | $0 | $0 | $0 |
$2,064 | $52.46 | $1,044 | $-72.14 | $-66.15 | $-108.51 | $1.68 | $1.66 | $9.53 | $0.86 | $0.34 | $10.25 | $2.46 | $-107.84 | $1.22 |
$2,064 | $52.46 | $1,044 | $-72.14 | $-66.15 | $-108.51 | $1.68 | $1.66 | $9.53 | $0.86 | $0.34 | $10.25 | $2.46 | $-107.84 | $1.22 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-13.26 | $-2.82 | $-51.82 | $-14.63 | $0 | $0 | $0 | $-2.50 | $1.10 | $0 | $23.58 | $0 | $0 | $0.74 | $0.85 |
$1,890 | $265 | $2,542 | $563 | $-66.15 | $-108.52 | $1.66 | $-1.00 | $9.18 | $-1.47 | $21.64 | $9.76 | $2.46 | $-107.10 | $2.06 |
$-2.20 | $-13.57 | $3.68 | $-397.06 | $347 | $-310.40 | $18.47 | $110 | $145 | $-73.25 | $-4.22 | $24.76 | $25.54 | $-50.67 | $102 |
$69.57 | $63.62 | $44.13 | $11.15 | $10.21 | $14.64 | $14.27 | $11.82 | $17.30 | $11.79 | $2.08 | $0.00 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |