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MicroStrategy Inc (NASDAQ:MSTR)

180.77
Delayed Data
As of May 26
 -0.73 / -0.40%
Today’s Change
161.90
Today|||52-Week Range
207.28
-8.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line26.6M5.0M105.9M90.9M
 
 
 
 
 
Depreciation26.4M25.3M21.2M17.2M
 
 
 
 
 
Total Other Cash Flow-34.5M13.3M17.4M10.4M
 
 
 
 
 
Funds From Operations15.1M42.1M154.2M113.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M27.5M4.5M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities29.9M14.6M149.7M110.6M
 
 
 
 
 
 
InvestingIncrease In Investments-224.1M-370.1M-473.8M-355.0M
 
 
 
 
 
Decrease In Investments87.0M308.9M479.2M361.7M
 
 
 
 
 
Capital Expenditures-11.0M-12.4M-3.5M-2.3M
 
 
 
 
 
Other Investing - Uses-483.0K-164.0K0.000.00
 
 
 
Other Investing - Sources99.1M0.000.000.00
 
 
Net Cash Flow Investing-54.9M-82.1M-7.7M4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.3M-2.3M-1.4M-172.0K
 
 
 
 
 
Net Proceeds Stock Sale341.0K856.0K9.5M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.6M0.001.1M1.2M
 
 
 
 
Other Uses - Financing0.000.000.003.7M
 
 
Net Cash Flow - Financing21.6M-1.5M9.2M-1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-863.0K-4.3M-5.8M-4.2M
 
 
 
 
 
 
Net Change In Cash-3.4M-69.0M151.2M113.9M