MSTR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	8,588,500	5,803,476	-4,217,370	-495,851
Depreciation and amortization	19,888	15,693	6,575	12,679
Reduction in carrying amount of right-of-use assets	6,796	4,526	2,240	6,228
Credit losses and sales allowances	-	-	-	262
Deferred taxes	3,336,445	2,254,166	-1,728,363	-419,965
Release of liabilities for unrecognized tax benefits	-	-	-	73
Share-based compensation expense	43,044	27,561	11,819	57,789
Unrealized gain on digital assets	12,032,356	8,141,509	-5,906,005	-
Digital asset impairment losses	0	0	0	783,807
Amortization of issuance costs on long-term debt	18,911	12,445	6,048	10,231
Loss on debt extinguishment	0	-	-	-22,933
Accounts receivable	-24,324	-14,962	-10,542	-27,374
Prepaid expenses and other current assets	19,129	16,029	7,835	-4,868
Deposits and other assets	-1,720	2,429	1,519	6,748
Accounts payable and accrued expenses	6,709	-3,250	-1,431	-8,318
Accrued compensation and employee benefits	-40,399	-28,187	-30,385	-26,383
Accrued interest	421	71	421	4,444
Deferred revenue and advance payments	7,027	26,095	43,289	3,484
Operating lease liabilities	-8,001	-5,308	-2,618	-7,832
Other long-term liabilities	488	415	193	-4,637
Net cash used in operating activities	-45,612	-37,302	-2,389	-35,708
Purchases of digital assets	19,382,948	14,430,868	7,661,663	4,008,210
Advance deposits on purchases of property and equipment	27,000	22,000	6,000	-
Purchases of property and equipment	7,628	4,831	2,737	2,694
Net cash used in investing activities	-19,417,576	-14,457,699	-7,670,400	-4,010,904
Proceeds from convertible senior notes	2,000,000	2,000,000	2,000,000	3,213,750
Issuance costs paid for convertible senior notes-Convertible Debt	15,057	14,779	14,133	53,524
Payments to settle conversions and redemption of convertible senior notes	143	143	143	398
Repayments of secured debt and third-party extinguishment costs	0	-	-	515,325
Proceeds from other long-term secured debt, net of lender fees	21,000	16,000	-	-
Principal payments of other long-term secured debt	423	282	141	401
Proceeds from sale of preferred stock under public offerings	5,888,450	2,947,684	1,336,938	-
Issuance costs paid related to sale of preferred stock under public offerings	106,859	56,372	31,113	-
Dividends paid on preferred stock	197,922	58,142	9,188	-
Proceeds from sale of common stock under public offerings	11,865,945	9,663,697	4,407,093	1,246,478
Issuance costs paid related to sale of common stock under public offerings	20,323	17,775	7,129	4,185
Proceeds from exercise of stock options	36,739	21,869	9,418	157,541
Proceeds from sales under employee stock purchase plan-Employee Stock Purchase Program	5,435	2,703	2,703	4,304
Payment of withholding tax on vesting of restricted stock units	0	0	0	2,173
Net cash provided by financing activities	19,476,842	14,504,460	7,694,305	4,046,067
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	2,649	2,776	845	77
Net increase (decrease) in cash, cash equivalents, and restricted cash	16,303	12,235	22,361	-468
Cash and cash equivalents at beginning of period	39,897	39,897	39,897	48,673
Cash and cash equivalents at end of period	56,200	52,132	62,258	48,205

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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MSTR: the cashflow