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Proceeds from sale of
common stock under...
$16,271,959K
(-0.56%↓ Y/Y)
Proceeds from sale of
preferred stock under...
$7,036,110K
Proceeds from
convertible senior notes
$2,000,000K
(-67.81%↓ Y/Y)
Proceeds from exercise of
stock options
$42,154K
(-77.13%↓ Y/Y)
Proceeds from other
long-term secured debt,...
$31,000K
Proceeds from sales under
employee stock purchase...
$5,435K
Net cash provided by
financing activities
$24,843,527K
(12.25%↑ Y/Y)
Canceled cashflow
$543,131K
Net increase
(decrease) in cash, cash...
$2,263,447K
(25891.33%↑ Y/Y)
Canceled cashflow
$22,580,080K
Dividends paid on
preferred stock
$381,367K
Issuance costs paid
related to sale of stock...
$120,802K
Issuance costs paid
related to sale of stock...
$25,072K
Issuance costs paid for
convertible senior notes
$15,178K
Principal payments of
other long-term...
$569K
(5.57%↑ Y/Y)
Payments to settle
conversions and redemption...
$143K
(-64.07%↓ Y/Y)
Unrealized loss on digital
assets
$5,403,476K
Share-based compensation
expense
$53,369K
(-30.80%↓ Y/Y)
Depreciation and
amortization
$25,517K
(43.29%↑ Y/Y)
Amortization of issuance
costs on long-term...
$25,410K
(65.69%↑ Y/Y)
Accounts receivable
-$20,406K
(-258.76%↓ Y/Y)
Deposits and other assets
-$10,980K
(-202.92%↓ Y/Y)
Reduction in carrying
amount of right-of-use...
$9,068K
(7.00%↑ Y/Y)
Accounts payable and
accrued expenses
$6,561K
(475.02%↑ Y/Y)
Other
$3,484K
Other long-term
liabilities
$903K
(131.78%↑ Y/Y)
Accrued interest
$70K
(-98.33%↓ Y/Y)
Net cash used in
investing activities
-$22,512,295K
(-1.93%↓ Y/Y)
Net cash provided by
(used in) operating...
-$67,241K
(-26.79%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$544K
(74.67%↑ Y/Y)
Canceled cashflow
$5,559,244K
Income tax benefit
-$1,677,802K
Total revenues
$477,233K
Purchases of digital
assets
$22,467,083K
(1.79%↑ Y/Y)
Advance deposits on
purchases of property and...
$37,000K
(252.38%↑ Y/Y)
Purchases of property and
equipment
$8,212K
(175.76%↑ Y/Y)
Net income (loss)
-$3,848,152K
Canceled cashflow
$2,155,035K
Deferred taxes
-$1,684,220K
(-117.43%↓ Y/Y)
Accrued compensation
and employee...
-$46,593K
(-34.81%↓ Y/Y)
Prepaid expenses and
other current assets
$28,892K
(859.52%↑ Y/Y)
Operating lease
liabilities
-$10,662K
(-1.45%↓ Y/Y)
Deferred revenue and
advance payments
-$7,966K
(-859.39%↓ Y/Y)
Unrealized loss on digital
assets-Non Controllable...
$5,403,476K
Sales and
marketing-Controllable Expenses
$100,665K
Corporate
resources-Controllable Expenses
$99,350K
Technology-Controllable Expenses
$88,361K
Cloud-Controllable Expenses
$72,973K
Interest expense, net
-$64,968K
Share-based compensation
expense-Non Controllable...
$53,369K
Consulting-Controllable Expenses
$47,513K
Maintenance-Controllable Expenses
$27,264K
Other segment items
$21,052K
Digital asset custody
fees-Non Controllable...
$17,375K
Payroll taxes on equity
award exercises and...
$6,821K
Corporate Non Segment
$5,403,476K
Operating
Segments-Software Business
$100,665K
Operating
Segments-Software Business
$88,361K
Operating
Segments-Software Business
$72,973K
Operating
Segments-Software Business
$47,513K
Operating
Segments-Software Business
$27,264K
Corporate Non Segment
$17,375K
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Cash Flow
source: myfinsight.com
Strategy Inc (MSTR)
Strategy Inc (MSTR)