Annual CFO
-$53.03 M
-$65.74 M-517.18%
December 31, 2024
Summary
- As of March 14, 2025, STRK annual cash flow from operations is -$53.03 million, with the most recent change of -$65.74 million (-517.18%) on December 31, 2024.
- During the last 3 years, STRK annual CFO has fallen by -$146.87 million (-156.52%).
Performance
STRK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
-$17.32 M
+$23.64 M+57.71%
December 31, 2024
Summary
- As of March 14, 2025, STRK quarterly cash flow from operations is -$17.32 million, with the most recent change of +$23.64 million (+57.71%) on December 31, 2024.
- Over the past year, STRK quarterly CFO has increased by +$23.64 million (+57.71%).
Performance
STRK Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
-$53.03 M
-$18.51 M-53.61%
December 31, 2024
Summary
- As of March 14, 2025, STRK TTM cash flow from operations is -$53.03 million, with the most recent change of -$18.51 million (-53.61%) on December 31, 2024.
- Over the past year, STRK TTM CFO has dropped by -$18.51 million (-53.61%).
Performance
STRK TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STRK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -517.2% | +57.7% | -53.6% |
| 3 y3 years | -156.5% | +57.7% | -53.6% |
| 5 y5 years | -198.9% | +57.7% | -53.6% |
STRK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -156.5% | at low | -160.6% | +136.5% | -337.0% | at low |
| 5 y | 5-year | -156.5% | at low | -160.6% | +136.5% | -337.0% | at low |
| alltime | all time | -156.5% | at low | -160.6% | +136.5% | -337.0% | at low |
MicroStrategy Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$53.03 M(-517.2%) | -$17.32 M(-57.7%) | -$53.03 M(+53.6%) |
| Sep 2024 | - | -$40.97 M(+75.6%) | -$34.52 M(+3515.1%) |
| Jun 2024 | - | -$23.33 M(-181.6%) | -$955.00 K(-104.3%) |
| Mar 2024 | - | $28.59 M(+2314.4%) | $22.37 M(-460.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $12.71 M(+295.9%) | $1.18 M(-116.0%) | -$6.21 M(-16.0%) |
| Sep 2023 | - | -$7.40 M | -$7.40 M |
| Dec 2022 | $3.21 M(-96.6%) | - | - |
| Dec 2021 | $93.83 M(+75.0%) | - | - |
| Dec 2020 | $53.62 M | - | - |
FAQ
- What is MicroStrategy Incorporated annual cash flow from operations?
- What is the all time high annual CFO for MicroStrategy Incorporated?
- What is MicroStrategy Incorporated annual CFO year-on-year change?
- What is MicroStrategy Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for MicroStrategy Incorporated?
- What is MicroStrategy Incorporated quarterly CFO year-on-year change?
- What is MicroStrategy Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for MicroStrategy Incorporated?
- What is MicroStrategy Incorporated TTM CFO year-on-year change?
What is MicroStrategy Incorporated annual cash flow from operations?
The current annual CFO of STRK is -$53.03 M
What is the all time high annual CFO for MicroStrategy Incorporated?
MicroStrategy Incorporated all-time high annual cash flow from operations is $93.83 M
What is MicroStrategy Incorporated annual CFO year-on-year change?
Over the past year, STRK annual cash flow from operations has changed by -$65.74 M (-517.18%)
What is MicroStrategy Incorporated quarterly cash flow from operations?
The current quarterly CFO of STRK is -$17.32 M
What is the all time high quarterly CFO for MicroStrategy Incorporated?
MicroStrategy Incorporated all-time high quarterly cash flow from operations is $28.59 M
What is MicroStrategy Incorporated quarterly CFO year-on-year change?
Over the past year, STRK quarterly cash flow from operations has changed by +$23.64 M (+57.71%)
What is MicroStrategy Incorporated TTM cash flow from operations?
The current TTM CFO of STRK is -$53.03 M
What is the all time high TTM CFO for MicroStrategy Incorporated?
MicroStrategy Incorporated all-time high TTM cash flow from operations is $22.37 M
What is MicroStrategy Incorporated TTM CFO year-on-year change?
Over the past year, STRK TTM cash flow from operations has changed by -$18.51 M (-53.61%)