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Proceeds from sale of
common stock under...
$5,298,581K
(20.23%↑ Y/Y)
Proceeds from sale of
preferred stock under...
$2,069,957K
(54.83%↑ Y/Y)
Unrealized loss on digital
assets
$14,455,479K
(344.76%↑ Y/Y)
Proceeds from exercise of
stock options
$15,438K
(63.92%↑ Y/Y)
Proceeds from sales under
employee stock purchase...
$3,046K
Deferred revenue and
advance payments
$41,958K
(-3.07%↓ Y/Y)
Share-based compensation
expense
$13,173K
(11.46%↑ Y/Y)
Depreciation and
amortization
$8,785K
(33.61%↑ Y/Y)
Amortization of issuance
costs on long-term...
$6,516K
(7.74%↑ Y/Y)
Reduction in carrying
amount of right-of-use...
$1,527K
(-31.83%↓ Y/Y)
Accounts receivable
-$1,206K
(88.56%↑ Y/Y)
Other
-$492K
Deposits and other assets
-$428K
(-128.18%↓ Y/Y)
Accrued interest
$351K
(-16.63%↓ Y/Y)
Net cash provided by
financing activities
$7,146,434K
(-7.12%↓ Y/Y)
Net cash provided by
(used in) operating...
$13,989K
(685.56%↑ Y/Y)
Canceled cashflow
$240,588K
Canceled cashflow
$14,515,926K
Income tax benefit
(expense)
-$1,922,809K
Total revenues
$124,300K
Interest income
(expense), net
$1,824K
Other segment items
-$1,457K
Net (decrease)
increase in cash, cash...
-$94,098K
(-520.81%↓ Y/Y)
Canceled cashflow
$7,160,423K
Dividends paid on
preferred stock
$229,527K
(2398.12%↑ Y/Y)
Issuance costs paid
related to sale of stock...
$6,369K
Issuance costs paid
related to sale of stock...
$4,543K
Other financing
outflows
-$149K
Net loss
-$12,542,670K
(-197.41%↓ Y/Y)
Deferred taxes
-$1,925,628K
(-11.41%↓ Y/Y)
Accrued compensation
and employee...
-$38,027K
(-25.15%↓ Y/Y)
Prepaid expenses and
other current assets
$5,982K
(-23.65%↓ Y/Y)
Operating lease
liabilities and long-term...
-$2,817K
Accounts payable and
accrued expenses
-$802K
(43.96%↑ Y/Y)
Canceled cashflow
$2,050,390K
Net cash used in
investing activities
-$7,252,078K
(5.45%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$2,443K
(-389.11%↓ Y/Y)
Unrealized loss on digital
assets
$14,455,479K
(344.76%↑ Y/Y)
Sales and marketing
$31,298K
Corporate resources
$25,506K
Technology
$23,059K
Cloud
$22,552K
Share-based compensation
expense
$13,173K
(11.46%↑ Y/Y)
Consulting
$11,282K
Maintenance
$6,141K
Digital asset custody
fees
$3,908K
Payroll taxes on equity
award exercises and...
$662K
Purchases of digital
assets
$7,251,126K
(-5.36%↓ Y/Y)
Purchases of property and
equipment
$952K
(-65.22%↓ Y/Y)
Corporate Non Segment
$14,455,479K
Operating
Segments-Software Business
$31,298K
Operating
Segments-Software Business
$23,059K
Operating
Segments-Software Business
$22,552K
Operating
Segments-Software Business
$11,282K
Operating
Segments-Software Business
$6,141K
Corporate Non Segment
$3,908K
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Cash Flow
Strategy Inc (MSTR)
Strategy Inc (MSTR)
source: myfinsight.com